鋒裕匯理全球淨零碳排企業債券基金-A2累積型(人民幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 10.3500人民幣(2024/09/26)
漲跌 -0.0100 最高淨值(年) 10.4200
幅度 -0.10% 最低淨值(年) 9.7800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.3500-0.10
09/2510.3600-0.38
09/2410.40000.10
09/2310.39000.00
09/2010.39000.00
09/1910.39000.10
09/1810.3800-0.38
09/1610.42000.29
09/1310.39000.19
09/1210.3700-0.10
日期淨值漲跌幅(%)
09/1110.3800-0.10
09/1010.39000.29
09/0910.36000.00
09/0610.36000.29
09/0510.33000.19
09/0410.31000.39
09/0310.27000.20
08/3010.2500-0.19
08/2910.2700-0.10
08/2810.2800-0.10