大華銀全球短年期投資等級債券基金NB月配(南非幣)(本基金有一定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 9.8824南非幣(2025/10/03)
漲跌 0.0014 最高淨值(年) 9.9650
幅度 0.01% 最低淨值(年) 9.8140
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/039.88240.01
10/029.8810-0.48
09/309.92840.04
09/269.9241-0.01
09/259.92470.01
09/249.92400.01
09/239.92320.02
09/229.92120.03
09/199.91850.00
09/189.91830.02
日期淨值漲跌幅(%)
09/179.91640.04
09/169.91200.03
09/159.90910.04
09/129.90540.01
09/119.90430.02
09/109.90230.01
09/099.9011-0.02
09/089.90260.10
09/059.89300.02
09/049.89080.08