景順2025到期精選新興債券基金-累積型(台幣)(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 10.7156台幣(2024/09/26)
漲跌 0.0037 最高淨值(年) 10.9503
幅度 0.03% 最低淨值(年) 9.8789
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.71560.03
09/2510.7119-0.38
09/2410.7525-0.16
09/2310.76970.25
09/2010.74270.11
09/1910.73050.03
09/1810.72720.15
09/1610.7116-0.20
09/1310.7329-0.37
09/1210.77240.09
日期淨值漲跌幅(%)
09/1110.7632-0.24
09/1010.78930.26
09/0910.76160.53
09/0610.7052-0.41
09/0510.7490-0.34
09/0410.78550.43
09/0310.73930.44
08/3010.69190.13
08/2910.6785-0.13
08/2810.69290.08