瑞士隆奧亞洲價值債券基金-R累積(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 109.0144美元(2025/10/07)
漲跌 -0.05 最高淨值(年) 109.1070
幅度 -0.05% 最低淨值(年) 93.9539
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07109.0144-0.05
10/06109.0674-0.04
10/03109.10700.13
10/02108.96900.30
10/01108.64130.04
09/30108.59680.08
09/29108.50590.14
09/26108.3538-0.14
09/25108.5069-0.18
09/24108.69720.13
日期淨值漲跌幅(%)
09/23108.5555-0.01
09/22108.56380.02
09/19108.5434-0.05
09/18108.60230.08
09/17108.51330.11
09/16108.39900.24
09/15108.13610.23
09/12107.88790.32
09/11107.54380.27
09/10107.25730.08