(8009)宏利亞太入息債券基金-C月配息(台幣)(本基金之配息來源可能為本金及收益平準金且並無保證收益及配息)
最新淨值 9.5785台幣(2025/10/03)
漲跌 -0.0090 最高淨值(年) 9.8737
幅度 -0.09% 最低淨值(年) 9.2319
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/039.5785-0.09
10/029.58750.19
09/309.56950.06
09/269.56410.14
09/259.55030.07
09/249.5437-0.10
09/239.55290.23
09/229.5312-0.06
09/199.53730.11
09/189.5266-0.05
日期淨值漲跌幅(%)
09/179.5310-0.21
09/169.5508-0.11
09/159.56120.07
09/129.5547-0.22
09/119.57550.15
09/109.56140.04
09/099.5575-0.38
09/089.59400.04
09/059.5901-0.08
09/049.59790.19