鋒裕匯理新興市場非投資等級債券基金-A2累積型(台幣)(本基金配息來源可能為本金)
最新淨值 10.93000台幣(2024/09/26)
漲跌 0.02000 最高淨值(年) 10.98000
幅度 0.18% 最低淨值(年) 9.26000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.930000.18
09/2510.91000-0.37
09/2410.95000-0.18
09/2310.970000.00
09/2010.97000-0.09
09/1910.980000.37
09/1810.940000.18
09/1610.920000.28
09/1310.89000-0.09
09/1210.900000.28
日期淨值漲跌幅(%)
09/1110.87000-0.28
09/1010.900000.28
09/0910.870000.56
09/0610.81000-0.46
09/0510.86000-0.18
09/0410.880000.46
09/0310.830000.46
08/3010.780000.00
08/2910.78000-0.19
08/2810.800000.09