(4F51)M＆G新興市場債券基金X(美元後收)(本基金主要係投資於非投資等級之高風險債券)
最新淨值 10.9613美元(2025/10/08)
漲跌 0.00 最高淨值(年) 10.9927
幅度 -0.02% 最低淨值(年) 9.8254
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.9613-0.02
10/0710.96300.06
10/0610.9568-0.09
10/0310.96640.09
10/0210.95680.15
10/0110.9402-0.03
09/3010.94340.01
09/2910.94240.16
09/2610.9247-0.33
09/2510.9609-0.06
日期淨值漲跌幅(%)
09/2410.96770.04
09/2310.96280.23
09/2210.9374-0.07
09/1910.9449-0.43
09/1810.99270.02
09/1710.99060.27
09/1610.96050.18
09/1510.94100.00
09/1210.94120.45
09/1110.89260.21