(7752)野村亞太新興債券基金-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且配息來源可能為本金)
最新淨值 10.5718台幣(2025/10/07)
漲跌 0.0791 最高淨值(年) 10.6278
幅度 0.75% 最低淨值(年) 9.9086
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.57180.75
10/0310.49270.16
10/0210.47630.25
10/0110.45020.02
09/3010.44830.08
09/2610.43980.01
09/2510.43830.05
09/2410.43290.03
09/2310.43010.16
09/2210.41340.01
日期淨值漲跌幅(%)
09/1910.41230.09
09/1810.40310.27
09/1710.3748-0.08
09/1610.38310.12
09/1510.37040.12
09/1210.35770.00
09/1110.35770.35
09/1010.32160.00
09/0910.3214-0.18
09/0810.34030.00