鋒裕匯理全球非投資等級債券基金-N2累積型(澳幣)(本基金配息來源可能為本金)
最新淨值 9.82000澳幣(2024/09/26)
漲跌 0.00000 最高淨值(年) 9.82000
幅度 0.00 最低淨值(年) 8.70000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.820000.00
09/259.820000.00
09/249.820000.00
09/239.820000.00
09/209.820000.00
09/199.820000.20
09/189.800000.20
09/169.780000.20
09/139.760000.21
09/129.740000.00
日期淨值漲跌幅(%)
09/119.740000.00
09/109.740000.00
09/099.740000.00
09/069.740000.00
09/059.740000.21
09/049.720000.10
09/039.71000-0.21
08/309.730000.10
08/299.720000.00
08/289.720000.00