景順六年階梯到期精選新興債券基金-累積型(澳幣)(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 9.3444澳幣(2025/10/07)
漲跌 0.0040 最高淨值(年) 9.3444
幅度 0.04% 最低淨值(年) 8.9677
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.34440.04
10/039.34040.01
10/029.33910.02
10/019.33700.02
09/309.3355-0.03
09/269.33790.06
09/259.33230.01
09/249.33120.00
09/239.33160.01
09/229.33100.02
日期淨值漲跌幅(%)
09/199.32920.04
09/189.32510.03
09/179.3224-0.01
09/169.32300.00
09/159.32290.03
09/129.3205-0.01
09/119.32100.02
09/109.31930.01
09/099.3188-0.02
09/089.32060.00