瀚亞三至六年到期新興市場收益機會債券基金A不配息(南非幣)(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 10.9596南非幣(2024/09/26)
漲跌 0.0074 最高淨值(年) 10.9596
幅度 0.07% 最低淨值(年) 9.4299
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.95960.07
09/2510.95220.01
09/2410.95060.10
09/2310.94020.12
09/2010.92740.10
09/1910.91690.14
09/1810.90150.09
09/1610.89120.15
09/1310.87530.11
09/1210.86340.06
日期淨值漲跌幅(%)
09/1110.8566-0.02
09/1010.85910.06
09/0910.85310.07
09/0610.8456-0.01
09/0510.84710.01
09/0410.84560.14
09/0310.83080.03
09/0210.82710.07
08/3010.81990.02
08/2910.81820.02