百達-歐元非投資等級債券-R歐元月配息(基金之配息來源可能為本金)
最新淨值 153.7100歐元(2025/10/07)
漲跌 0.12 最高淨值(年) 154.1100
幅度 0.08% 最低淨值(年) 145.6300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07153.71000.08
10/06153.5900-0.10
10/03153.75000.02
10/02153.72000.03
10/01153.6800-0.02
09/30153.7100-0.03
09/29153.75000.03
09/26153.7000-0.03
09/25153.7400-0.05
09/24153.81000.04
日期淨值漲跌幅(%)
09/23153.7500-0.23
09/22154.11000.05
09/19154.03000.05
09/18153.96000.10
09/17153.80000.01
09/16153.78000.02
09/15153.75000.09
09/12153.61000.03
09/11153.57000.01
09/10153.56000.03