景順三至六年機動到期優選新興債券基金-累積型(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 10.6391南非幣(2024/09/26)
漲跌 0.0046 最高淨值(年) 10.6424
幅度 0.04% 最低淨值(年) 9.1118
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.63910.04
09/2510.63450.10
09/2410.6244-0.11
09/2310.6365-0.06
09/2010.64240.17
09/1910.62430.05
09/1810.61930.04
09/1610.61460.05
09/1310.60880.03
09/1210.60590.10
日期淨值漲跌幅(%)
09/1110.59520.06
09/1010.5887-0.15
09/0910.60410.33
09/0610.56970.05
09/0510.5639-0.01
09/0410.56460.09
09/0310.55460.28
08/3010.52560.00
08/2910.5255-0.04
08/2810.52950.02