(AF56)法巴新興市場當地貨幣債券基金C(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 138.8500美元(2025/10/07)
漲跌 -0.28 最高淨值(年) 140.2200
幅度 -0.20% 最低淨值(年) 117.8200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07138.8500-0.20
10/06139.13000.12
10/03138.96000.07
10/02138.8600-0.34
10/01139.33000.16
09/30139.11000.08
09/29139.00000.27
09/26138.6200-0.09
09/25138.7400-0.56
09/24139.5200-0.39
日期淨值漲跌幅(%)
09/23140.07000.22
09/22139.76000.03
09/19139.7200-0.16
09/18139.9500-0.19
09/17140.22000.22
09/16139.91000.45
09/15139.29000.35
09/12138.81000.13
09/11138.63000.35
09/10138.15000.16