景順新興市場企業債券基金C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 18.0628美元(2025/10/08)
漲跌 0.00 最高淨值(年) 18.1308
幅度 0.02% 最低淨值(年) 16.7486
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0818.06280.02
10/0718.05980.03
10/0618.05510.03
10/0318.04940.06
10/0218.03820.10
10/0118.0205-0.12
09/3018.0414-0.14
09/2918.0672-0.04
09/2618.0742-0.16
09/2518.1029-0.13
日期淨值漲跌幅(%)
09/2418.12620.04
09/2318.11930.09
09/2218.10290.01
09/1918.1005-0.16
09/1818.1292-0.01
09/1718.13080.09
09/1618.11490.13
09/1518.09090.04
09/1218.08360.18
09/1118.05100.19