景順2025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 13.0347南非幣(2024/09/26)
漲跌 0.0032 最高淨值(年) 13.0347
幅度 0.02% 最低淨值(年) 11.8946
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2613.03470.02
09/2513.03150.00
09/2413.03090.02
09/2313.02820.02
09/2013.02580.07
09/1913.0167-0.01
09/1813.01790.03
09/1613.01410.05
09/1313.00820.00
09/1213.00830.05
日期淨值漲跌幅(%)
09/1113.00180.00
09/1013.00150.00
09/0913.00210.08
09/0612.99230.02
09/0512.98950.02
09/0412.98740.02
09/0312.98430.10
08/3012.97110.02
08/2912.96910.01
08/2812.96840.01