景順2025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 10.4371美元(2024/09/26)
漲跌 0.0021 最高淨值(年) 10.4371
幅度 0.02% 最低淨值(年) 9.7859
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.43710.02
09/2510.43500.02
09/2410.43260.03
09/2310.42950.04
09/2010.42510.02
09/1910.42280.04
09/1810.41820.04
09/1610.41430.06
09/1310.40850.05
09/1210.40300.01
日期淨值漲跌幅(%)
09/1110.40150.00
09/1010.40120.01
09/0910.40010.01
09/0610.39910.02
09/0510.39660.03
09/0410.39310.03
09/0310.39040.01
08/3010.38970.02
08/2910.38740.02
08/2810.38580.01