(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 9.29000南非幣(2025/10/07)
漲跌 -0.13000 最高淨值(年) 9.49000
幅度 -1.38% 最低淨值(年) 8.71000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.29000-1.38
10/039.420000.11
10/029.410000.00
10/019.410000.11
09/309.400000.43
09/269.360000.00
09/259.36000-0.11
09/249.37000-0.53
09/239.420000.11
09/229.410000.21
日期淨值漲跌幅(%)
09/199.39000-0.21
09/189.41000-0.11
09/179.420000.00
09/169.420000.00
09/159.420000.21
09/129.400000.11
09/119.390000.21
09/109.370000.21
09/099.350000.00
09/089.35000-1.16