景順多元收益成長基金A-穩定月配息(美元對沖)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，且基金之配息來源可能為本金)
最新淨值 10.8937美元(2024/09/27)
漲跌 0.00 最高淨值(年) 10.8937
幅度 0.03% 最低淨值(年) 9.5680
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2710.89370.03
09/2610.88990.32
09/2510.85540.10
09/2410.84450.27
09/2310.8154-0.13
09/2010.8294-0.17
09/1910.84830.45
09/1810.7995-0.15
09/1710.81570.32
09/1610.78130.23
日期淨值漲跌幅(%)
09/1310.75670.18
09/1210.73790.24
09/1110.71180.11
09/1010.70000.01
09/0910.69840.13
09/0610.6840-0.23
09/0510.70910.15
09/0410.6926-0.37
09/0310.7323-0.01
09/0210.7339-0.87