瑞士隆奧亞洲價值債券基金-N配息(澳幣避險)(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 80.9269澳幣(2025/10/07)
漲跌 -0.04 最高淨值(年) 80.9874
幅度 -0.04% 最低淨值(年) 69.6166
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0780.9269-0.04
10/0680.9633-0.03
10/0380.98740.13
10/0280.88440.30
10/0180.64110.04
09/3080.60680.09
09/2980.53780.15
09/2680.4196-0.14
09/2580.5330-0.17
09/2480.67030.13
日期淨值漲跌幅(%)
09/2380.5620-0.01
09/2280.56760.03
09/1980.5455-0.05
09/1880.58610.09
09/1780.51350.11
09/1680.42770.24
09/1580.23350.24
09/1280.04440.31
09/1179.79710.26
09/1079.58960.07