(5260)元大新東協平衡基金(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 9.6600台幣(2024/09/26)
漲跌 0.0200 最高淨值(年) 9.7400
幅度 0.21% 最低淨值(年) 7.8600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.66000.21
09/259.6400-1.03
09/249.74000.31
09/239.71000.83
09/209.63000.21
09/199.61001.16
09/189.50000.96
09/169.41000.00
09/139.41000.00
09/129.41000.64
日期淨值漲跌幅(%)
09/119.35000.11
09/109.34000.97
09/099.25000.65
09/069.1900-0.65
09/059.25000.65
09/049.19000.44
09/039.1500-0.22
09/029.17000.33
08/309.14000.66
08/299.0800-0.55