復華六年到期優選新興市場債券基金(台幣)(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 10.3700台幣(2024/09/26)
漲跌 0.0100 最高淨值(年) 10.5600
幅度 0.10% 最低淨值(年) 9.4800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.37000.10
09/2510.3600-0.38
09/2410.4000-0.19
09/2310.42000.29
09/2010.39000.10
09/1910.38000.00
09/1810.38000.19
09/1610.3600-0.19
09/1310.3800-0.38
09/1210.42000.10
日期淨值漲跌幅(%)
09/1110.4100-0.19
09/1010.43000.29
09/0910.40000.58
09/0610.3400-0.48
09/0510.3900-0.29
09/0410.42000.39
09/0310.38000.48
08/3010.33000.10
08/2910.3200-0.10
08/2810.33000.10