宏利七年階梯到期新興市場債券基金-A不配息(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 10.9032美元(2024/09/26)
漲跌 0.0074 最高淨值(年) 10.9032
幅度 0.07% 最低淨值(年) 9.8543
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.90320.07
09/2510.89580.07
09/2410.88860.05
09/2310.88350.02
09/2010.88110.02
09/1910.87870.14
09/1810.86380.07
09/1610.85620.13
09/1310.84230.10
09/1210.83130.02
日期淨值漲跌幅(%)
09/1110.82890.04
09/1010.82420.02
09/0910.82240.00
09/0610.82280.02
09/0510.82020.07
09/0410.81220.06
09/0310.80590.03
09/0210.80310.01
08/3010.80200.01
08/2910.80130.00