東方匯理基金美元短期債券I2美元(本基金之配息來源可能為本金)
最新淨值 2476.6600美元(2025/12/03)
漲跌 0.56
幅度 0.02%
最高淨值(年) 2,476.6600
最低淨值(年) 2,362.5200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/032,476.66000.02
12/022,476.10000.02
12/012,475.71000.03
11/282,474.97000.01
11/272,474.62000.00
11/262,474.63000.01
11/252,474.41000.01
11/242,474.11000.04
11/212,473.20000.02
11/202,472.68000.02
日期淨值漲跌幅(%)
11/192,472.30000.00
11/182,472.18000.02
11/172,471.67000.04
11/142,470.80000.01
11/132,470.59000.00
11/122,470.59000.01
11/112,470.22000.02
11/102,469.81000.03
11/072,469.06000.02
11/062,468.68000.03