合庫六年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 11.5877美元(2024/09/26)
漲跌 0.0228 最高淨值(年) 11.5877
幅度 0.20% 最低淨值(年) 10.8780
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2611.58770.20
09/2511.56490.04
09/2411.55970.13
09/2311.54460.01
09/2011.54370.01
09/1911.54260.03
09/1811.53890.03
09/1611.53560.03
09/1311.53160.04
09/1211.52690.01
日期淨值漲跌幅(%)
09/1111.5263-0.01
09/1011.52780.00
09/0911.52790.03
09/0611.52480.03
09/0511.52080.04
09/0411.51630.00
09/0311.51680.00
09/0211.51660.01
08/3011.51570.03
08/2911.51260.02