鋒裕匯理新興市場非投資等級債券基金-N2累積型(澳幣)(本基金之配息來源可能為本金)
最新淨值 10.42000澳幣(2025/10/07)
漲跌 -0.01000 最高淨值(年) 10.43000
幅度 -0.10% 最低淨值(年) 9.23000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.42000-0.10
10/0310.430000.10
10/0210.420000.29
10/0110.390000.10
09/3010.380000.00
09/2610.38000-0.10
09/2510.39000-0.19
09/2410.410000.10
09/2310.400000.29
09/2210.370000.29
日期淨值漲跌幅(%)
09/1910.34000-0.19
09/1810.36000-0.19
09/1710.380000.00
09/1610.380000.19
09/1510.360000.19
09/1210.34000-0.19
09/1110.360000.39
09/1010.320000.29
09/0910.29000-0.10
09/0810.300000.19