景順2026到期全球新興債券基金-累積型(澳幣)(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 9.8386澳幣(2025/10/07)
漲跌 0.0045 最高淨值(年) 9.8386
幅度 0.05% 最低淨值(年) 9.4360
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.83860.05
10/039.83410.02
10/029.83260.04
10/019.82820.02
09/309.8263-0.01
09/269.82710.03
09/259.82390.02
09/249.82240.01
09/239.82190.01
09/229.82140.03
日期淨值漲跌幅(%)
09/199.81880.03
09/189.81630.00
09/179.81620.02
09/169.81420.00
09/159.81430.02
09/129.81260.02
09/119.81110.01
09/109.81060.02
09/099.8083-0.02
09/089.80980.01