景順2025到期精選新興債券基金-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 10.5796美元(2024/09/26)
漲跌 0.0020 最高淨值(年) 10.5796
幅度 0.02% 最低淨值(年) 9.8143
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.57960.02
09/2510.57760.02
09/2410.57570.05
09/2310.57050.03
09/2010.56740.02
09/1910.56520.06
09/1810.55920.05
09/1610.55390.06
09/1310.54790.06
09/1210.54180.01
日期淨值漲跌幅(%)
09/1110.5403-0.03
09/1010.54340.00
09/0910.54360.01
09/0610.54230.05
09/0510.53750.03
09/0410.53480.04
09/0310.53110.06
08/3010.52490.01
08/2910.52380.01
08/2810.52250.01