宏利全球非投資等級債券基金-A不配息(南非幣避險)(本基金主要投資於非投資等級之高風險債券)
最新淨值 14.48360南非幣(2025/10/07)
漲跌 0.00000 最高淨值(年) 14.48610
幅度 0.00 最低淨值(年) 5.93320
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0714.483600.00
10/0314.483600.00
10/0214.483600.00
10/0114.483600.00
09/3014.483600.00
09/2614.483600.00
09/2514.483600.00
09/2414.483600.00
09/2314.483600.00
09/2214.483600.00
日期淨值漲跌幅(%)
09/1914.483600.00
09/1814.483600.00
09/1714.483600.00
09/1614.483600.00
09/1514.483600.00
09/1214.483600.00
09/1114.483600.00
09/1014.483600.00
09/0914.483600.00
09/0814.483600.00