景順六年到期特選全球債券基金-累積型(南非幣)(本基金有一定比重投資於非投資等級之高風險債券)
最新淨值 12.1298南非幣(2024/09/26)
漲跌 0.0038 最高淨值(年) 12.1298
幅度 0.03% 最低淨值(年) 10.9802
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2612.12980.03
09/2512.12600.12
09/2412.1111-0.07
09/2312.11910.04
09/2012.11430.03
09/1912.11050.04
09/1812.10610.03
09/1612.10300.08
09/1312.09300.05
09/1212.08750.03
日期淨值漲跌幅(%)
09/1112.0837-0.01
09/1012.0845-0.03
09/0912.08810.10
09/0612.07660.06
09/0512.06960.00
09/0412.06910.04
09/0312.06470.16
08/3012.04570.00
08/2912.04590.00
08/2812.04530.02