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 10.8048澳幣(2025/10/07)
漲跌 0.0038 最高淨值(年) 10.8091
幅度 0.04% 最低淨值(年) 10.4354
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.80480.04
10/0310.80100.03
10/0210.79780.02
10/0110.79530.01
09/3010.7944-0.14
09/2610.80910.12
09/2510.79580.04
09/2410.79160.01
09/2310.7902-0.02
09/2210.79270.06
日期淨值漲跌幅(%)
09/1910.78650.12
09/1810.77390.03
09/1710.7707-0.01
09/1610.7723-0.01
09/1510.77290.02
09/1210.7707-0.03
09/1110.77350.03
09/1010.77060.02
09/0910.7689-0.06
09/0810.7754-0.03