瀚亞三至六年到期新興市場收益機會債券基金A不配息(美元)(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 10.4137美元(2025/10/07)
漲跌 0.0041 最高淨值(年) 10.4137
幅度 0.04% 最低淨值(年) 9.7758
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.41370.04
10/0310.40960.06
10/0210.40290.01
10/0110.40170.04
09/3010.39750.07
09/2610.39050.02
09/2510.3889-0.02
09/2410.3906-0.01
09/2310.39190.03
09/2210.38880.01
日期淨值漲跌幅(%)
09/1910.38800.00
09/1810.38790.04
09/1710.38400.00
09/1610.38350.05
09/1510.37800.04
09/1210.37370.03
09/1110.37080.04
09/1010.36650.04
09/0910.3625-0.01
09/0810.36340.06