(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 10.1900台幣(2025/10/07)
漲跌 0.0900 最高淨值(年) 10.1900
幅度 0.89% 最低淨值(年) 8.6600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.19000.89
10/0310.10000.40
10/0210.06000.90
10/019.97000.50
09/309.9200-0.30
09/269.95000.10
09/259.9400-0.20
09/249.9600-0.20
09/239.9800-0.40
09/2210.02000.00
日期淨值漲跌幅(%)
09/1910.02000.40
09/189.9800-0.10
09/179.9900-0.30
09/1610.0200-0.30
09/1510.05000.00
09/1210.05000.00
09/1110.05000.80
09/109.97000.61
09/099.9100-0.40
09/089.9500-0.50