景順六年階梯到期精選新興債券基金-累積型(南非幣)(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 11.0071南非幣(2024/09/26)
漲跌 0.0038 最高淨值(年) 11.0071
幅度 0.03% 最低淨值(年) 9.8912
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2611.00710.03
09/2511.00330.01
09/2411.00270.05
09/2310.9972-0.02
09/2010.99920.08
09/1910.99090.04
09/1810.98650.03
09/1610.98350.06
09/1310.97680.01
09/1210.97590.09
日期淨值漲跌幅(%)
09/1110.9662-0.04
09/1010.9708-0.01
09/0910.97180.09
09/0610.96230.05
09/0510.95700.00
09/0410.95700.06
09/0310.95090.21
08/3010.92830.00
08/2910.92880.00
08/2810.92870.01