兆豐六年到期新興市場債券基金B季配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
最新淨值 9.3394美元(2025/10/07)
漲跌 0.0030 最高淨值(年) 9.3394
幅度 0.03% 最低淨值(年) 9.1175
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.33940.03
10/039.33640.00
10/029.33600.02
10/019.33400.01
09/309.33300.04
09/269.32900.01
09/259.32780.00
09/249.32770.01
09/239.32720.00
09/229.32710.03
日期淨值漲跌幅(%)
09/199.32450.01
09/189.32370.00
09/179.32330.02
09/169.32120.01
09/159.32040.01
09/129.31970.04
09/119.31610.02
09/109.31450.01
09/099.31340.00
09/089.31310.03