瀚亞債券精選組合基金S配息(美元)(本基金配息來源可能為本金)
最新淨值 10.3268美元(2025/10/07)
漲跌 -0.0240 最高淨值(年) 10.4079
幅度 -0.23% 最低淨值(年) 9.8165
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.3268-0.23
10/0310.35080.09
10/0210.34110.02
10/0110.3394-0.19
09/3010.35950.32
09/2610.32640.08
09/2510.3179-0.38
09/2410.3568-0.16
09/2310.37290.16
09/2210.3565-0.04
日期淨值漲跌幅(%)
09/1910.3606-0.12
09/1810.3735-0.33
09/1710.40790.02
09/1610.40540.12
09/1510.39280.29
09/1210.3626-0.21
09/1110.38450.25
09/1010.35880.18
09/0910.3399-0.14
09/0810.35430.20