威廉博萊新興市場非投資等級債券基金-J月配(美元)(本基金主要投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 122.0700美元(2025/10/07)
漲跌 -0.13 最高淨值(年) 123.0100
幅度 -0.11% 最低淨值(年) 111.8900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07122.0700-0.11
10/06122.2000-0.11
10/03122.3300-0.44
10/02122.87000.23
10/01122.59000.09
09/30122.4800-0.16
09/29122.68000.09
09/26122.5700-0.12
09/25122.7200-0.24
09/24123.01000.09
日期淨值漲跌幅(%)
09/23122.90000.29
09/22122.55000.37
09/19122.1000-0.30
09/18122.4700-0.41
09/17122.98000.02
09/16122.96000.28
09/15122.62000.15
09/12122.4400-0.11
09/11122.58000.34
09/10122.16000.35