威廉博萊新興市場非投資等級債券基金-J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 149.4900美元(2025/10/07)
漲跌 -0.16 最高淨值(年) 149.8100
幅度 -0.11% 最低淨值(年) 131.6900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07149.4900-0.11
10/06149.6500-0.11
10/03149.81000.20
10/02149.51000.23
10/01149.16000.09
09/30149.0300-0.16
09/29149.27000.09
09/26149.1400-0.12
09/25149.3200-0.23
09/24149.67000.09
日期淨值漲跌幅(%)
09/23149.54000.29
09/22149.11000.36
09/19148.5700-0.30
09/18149.0200-0.41
09/17149.63000.01
09/16149.61000.27
09/15149.20000.15
09/12148.9700-0.12
09/11149.15000.34
09/10148.64000.36