瑞士隆奧亞洲價值債券基金-P配息(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 105.9449美元(2024/07/01)
漲跌 -0.22 最高淨值(年) 106.4211
幅度 -0.21% 最低淨值(年) 93.1601
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/01105.9449-0.21
06/28106.1640-0.14
06/27106.3106-0.01
06/26106.3226-0.09
06/25106.42110.07
06/24106.34650.02
06/21106.33030.02
06/20106.30380.04
06/19106.25870.02
06/18106.23340.05
日期淨值漲跌幅(%)
06/17106.1808-0.17
06/14106.35710.31
06/13106.02440.32
06/12105.68720.30
06/11105.36750.07
06/10105.2897-0.25
06/07105.5572-0.10
06/06105.66450.14
06/05105.51860.12
06/04105.39170.17