合庫2026到期優先順位新興市場企業債券基金-A不配息(澳幣)(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 10.4277澳幣(2024/09/26)
漲跌 0.0027 最高淨值(年) 10.4277
幅度 0.03% 最低淨值(年) 9.7777
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.42770.03
09/2510.42500.05
09/2410.4198-0.04
09/2310.42360.05
09/2010.41800.02
09/1910.4162-0.02
09/1810.41850.00
09/1610.4187-0.08
09/1310.42750.13
09/1210.4141-0.01
日期淨值漲跌幅(%)
09/1110.41520.07
09/1010.4084-0.01
09/0910.40940.08
09/0610.40140.05
09/0510.39610.03
09/0410.39270.01
09/0310.39180.09
08/3010.38220.04
08/2910.3780-0.04
08/2810.38190.05