瀚亞三至六年到期新興市場收益機會債券基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 9.6149台幣(2024/09/26)
漲跌 0.0013 最高淨值(年) 9.6534
幅度 0.01% 最低淨值(年) 8.7075
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.61490.01
09/259.6136-0.18
09/249.63120.01
09/239.63060.14
09/209.61750.09
09/199.60840.12
09/189.59700.06
09/169.5914-0.01
09/139.5926-0.12
09/129.60390.08
日期淨值漲跌幅(%)
09/119.5965-0.14
09/109.61030.17
09/099.59440.23
09/069.5723-0.21
09/059.5929-0.14
09/049.60670.27
09/039.58040.09
09/029.57150.13
08/309.55940.06
08/299.5534-0.06