瑞士隆奧亞洲價值債券基金-R累積(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 105.1856美元(2025/08/13)
漲跌 0.37 最高淨值(年) 105.1856
幅度 0.36% 最低淨值(年) 93.9539
淨值圖
近20日淨值
日期淨值漲跌幅(%)
08/13105.18560.36
08/12104.81120.00
08/11104.81240.15
08/08104.65310.08
08/07104.56630.24
08/06104.31660.06
08/05104.25700.26
08/04103.98260.26
08/01103.7110-0.16
07/31103.87570.05
日期淨值漲跌幅(%)
07/30103.82440.14
07/29103.68020.06
07/28103.62210.28
07/25103.33640.08
07/24103.25570.10
07/23103.15490.14
07/22103.01420.11
07/21102.90200.27
07/18102.62600.19
07/17102.42990.08