鋒裕匯理新興市場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 9.67000澳幣(2024/09/26)
漲跌 0.02000 最高淨值(年) 9.68000
幅度 0.21% 最低淨值(年) 8.21000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.670000.21
09/259.650000.00
09/249.650000.00
09/239.65000-0.21
09/209.67000-0.10
09/199.680000.31
09/189.650000.10
09/169.640000.52
09/139.590000.31
09/129.560000.21
日期淨值漲跌幅(%)
09/119.54000-0.10
09/109.550000.00
09/099.550000.00
09/069.550000.10
09/059.540000.10
09/049.530000.11
09/039.520000.11
08/309.51000-0.11
08/299.52000-0.10
08/289.530000.00