鋒裕匯理新興市場非投資等級債券基金-A2累積型(澳幣)(本基金之配息來源可能為本金)
最新淨值 10.32000澳幣(2025/10/07)
漲跌 -0.01000 最高淨值(年) 10.33000
幅度 -0.10% 最低淨值(年) 9.13000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.32000-0.10
10/0310.330000.10
10/0210.320000.29
10/0110.290000.10
09/3010.280000.00
09/2610.28000-0.10
09/2510.29000-0.19
09/2410.310000.10
09/2310.300000.29
09/2210.270000.29
日期淨值漲跌幅(%)
09/1910.24000-0.19
09/1810.26000-0.19
09/1710.28000-0.10
09/1610.290000.29
09/1510.260000.20
09/1210.24000-0.19
09/1110.260000.39
09/1010.220000.20
09/0910.200000.00
09/0810.200000.20