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英傑華新興市場當地貨幣債券基金-配息
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| -13.04% | -23.95% | -0.46% | 7.49% | -15.41% |
| 英傑華新興市場當地貨幣債券基金-配息 |
| 本子基金之目標係藉由投資當地貨幣及全球新興市場發行人所發行之債券以獲得資本增值及收益。 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/03/29 | 5.1779 | 0.67% |
| 2019/03/28 | 5.1434 | -0.49% |
| 2019/03/27 | 5.1685 | -1.10% |
| 2019/03/26 | 5.2262 | -0.07% |
| 2019/03/25 | 5.2297 | 0.46% |
| 2019/03/22 | 5.2059 | -1.36% |
| 2019/03/21 | 5.2779 | 0.64% |
| 2019/03/20 | 5.2445 | 0.19% |
| 2019/03/19 | 5.2346 | 0.11% |
| 2019/03/18 | 5.2290 | 0.55% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.82% | 1.71% | -16.31% | 1.89% |
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