景順新興市場企業債券基金A股美元(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 16.5578美元(2025/10/08)
漲跌 0.00 最高淨值(年) 16.6259
幅度 0.01% 最低淨值(年) 15.3989
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.55780.01
10/0716.55540.02
10/0616.55140.03
10/0316.54700.06
10/0216.53700.10
10/0116.5210-0.12
09/3016.5404-0.14
09/2916.5643-0.04
09/2616.5715-0.16
09/2516.5982-0.13
日期淨值漲跌幅(%)
09/2416.61980.04
09/2316.61370.09
09/2216.59900.01
09/1916.5976-0.16
09/1816.6242-0.01
09/1716.62590.09
09/1616.61160.13
09/1516.58990.04
09/1216.58400.18
09/1116.55440.19