景順六年階梯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 9.3611美元(2024/09/26)
漲跌 0.0024 最高淨值(年) 9.3611
幅度 0.03% 最低淨值(年) 8.6001
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.36110.03
09/259.35870.01
09/249.35780.05
09/239.35270.02
09/209.35040.01
09/199.34900.08
09/189.34130.04
09/169.33740.09
09/139.32940.08
09/129.32150.02
日期淨值漲跌幅(%)
09/119.3192-0.04
09/109.32260.00
09/099.3229-0.02
09/069.32480.07
09/059.31800.03
09/049.31480.06
09/039.30880.05
08/309.30400.01
08/299.30340.03
08/289.30100.01