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 9.8052美元(2025/10/07)
漲跌 0.0038 最高淨值(年) 9.8052
幅度 0.04% 最低淨值(年) 9.3546
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.80520.04
10/039.80140.01
10/029.80090.03
10/019.79820.02
09/309.79640.06
09/269.79100.00
09/259.79070.00
09/249.79080.00
09/239.79120.02
09/229.78940.02
日期淨值漲跌幅(%)
09/199.78770.00
09/189.78730.02
09/179.78570.00
09/169.78540.02
09/159.78380.03
09/129.78050.03
09/119.77760.02
09/109.77530.00
09/099.77500.00
09/089.77460.04