兆豐六年到期新興市場債券基金A累積型(美元)(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 10.8128美元(2025/10/07)
漲跌 0.0035 最高淨值(年) 10.8128
幅度 0.03% 最低淨值(年) 10.3352
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.81280.03
10/0310.80930.00
10/0210.80880.02
10/0110.80660.01
09/3010.80540.04
09/2610.80070.01
09/2510.79940.00
09/2410.79930.01
09/2310.79860.00
09/2210.79850.03
日期淨值漲跌幅(%)
09/1910.79540.01
09/1810.79450.00
09/1710.79400.03
09/1610.79090.01
09/1510.79000.01
09/1210.78910.04
09/1110.78500.02
09/1010.78310.01
09/0910.78190.00
09/0810.78150.03