(6J03)復華新興市場非投資等級債券基金B配息(南非幣)(基金之配息來源可能為本金)
最新淨值 9.26000南非幣(2024/09/26)
漲跌 0.02000 最高淨值(年) 9.26000
幅度 0.22% 最低淨值(年) 8.22000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.260000.22
09/259.240000.00
09/249.240000.22
09/239.22000-0.11
09/209.23000-0.22
09/199.250000.11
09/189.240000.00
09/169.240000.54
09/139.190000.44
09/129.150000.22
日期淨值漲跌幅(%)
09/119.130000.11
09/109.120000.11
09/099.11000-0.11
09/069.12000-0.33
09/059.150000.22
09/049.130000.33
09/039.100000.11
08/309.09000-0.11
08/299.10000-0.11
08/289.11000-0.55