野村六年階梯到期新興市場債券基金-累積型(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 9.6800台幣(2024/06/27)
漲跌 0.0000 最高淨值(年) 9.6800
幅度 0.00 最低淨值(年) 9.6800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/279.68000.00
06/269.68000.00
06/259.68000.00
06/249.68000.00
06/219.68000.00
06/209.68000.00
06/199.68000.00
06/189.68000.00
06/179.68000.00
06/149.68000.00
日期淨值漲跌幅(%)
06/139.68000.00
06/129.68000.00
06/119.68000.00
06/079.68000.00
06/069.68000.00
06/059.68000.00
06/049.68000.00
06/039.68000.00
05/319.68000.00
05/309.68000.00