資本集團新興市場債券基金(盧森堡)Z(歐元)(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 16.8500歐元(2025/10/08)
漲跌 0.05 最高淨值(年) 17.1700
幅度 0.30% 最低淨值(年) 15.4900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.85000.30
10/0716.80000.36
10/0616.74000.24
10/0316.7000-0.12
10/0216.72000.12
10/0116.70000.30
09/3016.6500-0.12
09/2916.6700-0.06
09/2616.6800-0.36
09/2516.74000.30
日期淨值漲跌幅(%)
09/2416.69000.30
09/2316.64000.06
09/2216.6300-0.30
09/1916.68000.12
09/1816.66000.18
09/1716.63000.24
09/1616.5900-0.48
09/1516.6700-0.06
09/1216.68000.12
09/1116.66000.06