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英傑華環球可轉債基金-配息
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2014 | 2015 | 2016 | 2017 | 2018 |
-4.94% | -3.42% | -4.15% | 8.68% | -7.81% |
英傑華環球可轉債基金-配息 |
藉由投資全球發行的可轉債及可轉換優先股,以達到資本成長或資本利得的目的。 |
日期 | 淨值 | 漲跌比例 |
2019/03/29 | 9.7590 | 0.28% |
2019/03/28 | 9.7316 | -0.56% |
2019/03/27 | 9.7867 | -0.11% |
2019/03/26 | 9.7978 | -0.13% |
2019/03/25 | 9.8110 | -0.85% |
2019/03/22 | 9.8947 | -0.06% |
2019/03/21 | 9.9009 | 0.19% |
2019/03/20 | 9.8820 | -0.09% |
2019/03/19 | 9.8909 | 0.18% |
2019/03/18 | 9.8727 | 0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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4.41% | -3.87% | -3.77% | 3.73% |
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