安本基金-前緣市場債券基金A月中總配息日圓避險(本基金主要係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 1413.2525日圓(2025/10/08)
漲跌 -1.98
幅度 -0.14%
最高淨值(年) 1,431.5239
最低淨值(年) 1,286.7154
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,413.2525-0.14
10/071,415.2368-0.18
10/061,417.76690.06
10/031,416.85720.21
10/021,413.82050.32
10/011,409.3137-0.96
09/301,423.03040.05
09/291,422.36120.22
09/261,419.2685-0.15
09/251,421.35700.02
日期淨值漲跌幅(%)
09/241,421.08700.23
09/231,417.86400.52
09/221,410.4951-0.40
09/191,416.1976-0.56
09/181,424.17540.03
09/171,423.68100.34
09/161,418.90230.33
09/151,414.28520.01
09/121,414.18270.25
09/111,410.72460.43