永豐全球基礎建設及公用事業投資等級債券基金-月配型(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 9.9391台幣(2025/10/07)
漲跌 0.0087 最高淨值(年) 10.3931
幅度 0.09% 最低淨值(年) 9.5402
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.93910.09
10/039.9304-0.14
10/029.94470.06
10/019.93860.26
09/309.91240.03
09/269.90930.25
09/259.8846-0.03
09/249.8873-0.24
09/239.91150.20
09/229.8915-0.09
日期淨值漲跌幅(%)
09/199.90070.10
09/189.89120.00
09/179.8915-0.35
09/169.9265-0.20
09/159.94610.22
09/129.9242-0.29
09/119.95270.41
09/109.91180.15
09/099.8965-0.77
09/089.97310.08