華南永昌全球投資等級債券基金A不配息(台幣)(本基金配息來源可能為本金)
最新淨值 10.8623台幣(2025/10/07)
漲跌 0.0222 最高淨值(年) 11.2955
幅度 0.20% 最低淨值(年) 9.9050
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.86230.20
10/0310.8401-0.14
10/0210.85560.15
10/0110.83960.29
09/3010.8085-0.03
09/2610.81140.55
09/2510.75260.12
09/2410.7399-0.33
09/2310.77520.38
09/2210.7348-0.11
日期淨值漲跌幅(%)
09/1910.74630.26
09/1810.7186-0.04
09/1710.7228-0.48
09/1610.7743-0.41
09/1510.81820.35
09/1210.7808-0.51
09/1110.83630.65
09/1010.76670.26
09/0910.7383-0.70
09/0810.81360.16