景順六年到期特選新興債券基金-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 10.4305台幣(2024/09/26)
漲跌 0.0053 最高淨值(年) 10.6245
幅度 0.05% 最低淨值(年) 9.5631
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.43050.05
09/2510.4252-0.30
09/2410.4567-0.25
09/2310.48310.26
09/2010.45610.12
09/1910.44350.05
09/1810.43880.14
09/1610.4247-0.18
09/1310.4438-0.37
09/1210.48210.10
日期淨值漲跌幅(%)
09/1110.4716-0.24
09/1010.49690.30
09/0910.46580.52
09/0610.4112-0.39
09/0510.4522-0.35
09/0410.48880.44
09/0310.44310.43
08/3010.39800.13
08/2910.3847-0.13
08/2810.39860.08