元大新東協平衡基金(美元)(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 10.5610美元(2025/10/07)
漲跌 0.0670 最高淨值(年) 10.5610
幅度 0.64% 最低淨值(年) 8.2960
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.56100.64
10/0310.49400.37
10/0210.45501.02
10/0110.34900.52
09/3010.2950-0.10
09/2610.3050-0.22
09/2510.3280-0.57
09/2410.3870-0.33
09/2310.4210-0.49
09/2210.4720-0.11
日期淨值漲跌幅(%)
09/1910.48400.06
09/1810.4780-0.31
09/1710.5110-0.15
09/1610.52700.13
09/1510.51300.07
09/1210.50600.31
09/1110.47400.73
09/1010.39800.83
09/0910.31200.06
09/0810.3060-0.19