威廉博萊新興市場非投資等級債券基金-A累積(美元)(本基金主要投資於非投資等級之高風險債券)
最新淨值 145.8200美元(2025/10/07)
漲跌 -0.16 最高淨值(年) 146.1400
幅度 -0.11% 最低淨值(年) 128.7400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07145.8200-0.11
10/06145.9800-0.11
10/03146.14000.20
10/02145.85000.23
10/01145.51000.09
09/30145.3800-0.16
09/29145.62000.08
09/26145.5000-0.12
09/25145.6700-0.25
09/24146.03000.10
日期淨值漲跌幅(%)
09/23145.89000.28
09/22145.48000.36
09/19144.9600-0.30
09/18145.3900-0.42
09/17146.00000.02
09/16145.97000.27
09/15145.58000.15
09/12145.3600-0.12
09/11145.53000.34
09/10145.04000.35