安本基金-前緣市場債券基金A月中穩定配息美元(本基金主要係投資於非投資等級之高風險債券)
最新淨值 10.4402美元(2025/10/08)
漲跌 -0.01 最高淨值(年) 10.4898
幅度 -0.12% 最低淨值(年) 9.2751
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.4402-0.12
10/0710.4525-0.16
10/0610.46910.09
10/0310.45970.23
10/0210.43560.34
10/0110.4005-0.85
09/3010.48980.07
09/2910.48260.23
09/2610.4585-0.15
09/2510.47370.04
日期淨值漲跌幅(%)
09/2410.46970.25
09/2310.44390.53
09/2210.3888-0.39
09/1910.4295-0.55
09/1810.48670.04
09/1710.48260.35
09/1610.44570.34
09/1510.41060.04
09/1210.40670.26
09/1110.37920.44