景順三至六年機動到期優選新興債券基金-累積型(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 9.8089美元(2024/09/26)
漲跌 0.0032 最高淨值(年) 9.8089
幅度 0.03% 最低淨值(年) 8.5604
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.80890.03
09/259.80570.16
09/249.7902-0.08
09/239.79850.02
09/209.79690.08
09/199.78900.13
09/189.77640.08
09/169.76880.10
09/139.75870.14
09/129.74540.03
日期淨值漲跌幅(%)
09/119.74230.08
09/109.7349-0.13
09/099.74720.20
09/069.72770.10
09/059.71840.04
09/049.71450.10
09/039.70440.10
08/309.69440.02
08/299.6927-0.01
08/289.69320.02