合庫2026到期優先順位新興市場企業債券基金-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 10.9450美元(2024/09/26)
漲跌 0.0040 最高淨值(年) 10.9450
幅度 0.04% 最低淨值(年) 10.0927
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.94500.04
09/2510.94100.07
09/2410.9335-0.02
09/2310.93520.06
09/2010.92820.01
09/1910.92690.05
09/1810.92140.03
09/1610.9185-0.03
09/1310.92160.14
09/1210.9058-0.01
日期淨值漲跌幅(%)
09/1110.90650.07
09/1010.89870.02
09/0910.89700.02
09/0610.89470.05
09/0510.88920.06
09/0410.88320.01
09/0310.88180.05
08/3010.87660.03
08/2910.87340.00
08/2810.87300.06