鋒裕匯理全球非投資等級債券基金-N2累積型(澳幣)(本基金之配息來源可能為本金)
最新淨值 10.43000澳幣(2025/10/07)
漲跌 -0.01000 最高淨值(年) 10.46000
幅度 -0.10% 最低淨值(年) 9.62000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.43000-0.10
10/0310.440000.00
10/0210.440000.00
10/0110.440000.00
09/3010.440000.10
09/2610.43000-0.10
09/2510.44000-0.19
09/2410.460000.00
09/2310.460000.00
09/2210.460000.10
日期淨值漲跌幅(%)
09/1910.450000.00
09/1810.450000.19
09/1710.430000.00
09/1610.430000.10
09/1510.420000.10
09/1210.410000.10
09/1110.400000.10
09/1010.390000.10
09/0910.38000-0.10
09/0810.390000.10