景順三至六年機動到期優選新興債券基金-累積型(人民幣)(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 9.4007人民幣(2024/09/26)
漲跌 -0.0060 最高淨值(年) 9.4080
幅度 -0.06% 最低淨值(年) 8.4298
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.4007-0.06
09/259.40670.11
09/249.3965-0.12
09/239.40800.01
09/209.40740.07
09/199.40040.07
09/189.39410.05
09/169.38940.06
09/139.38370.05
09/129.37910.03
日期淨值漲跌幅(%)
09/119.37660.03
09/109.3734-0.13
09/099.38540.23
09/069.36360.04
09/059.35950.01
09/049.35870.09
09/039.35010.13
08/309.3384-0.01
08/299.3395-0.07
08/289.34630.01