(3582)鋒裕匯理基金新興市場當地貨幣債券B美元(月配息)(本基金之配息來源可能為本金)
最新淨值 23.7900美元(2025/10/08)
漲跌 0.01 最高淨值(年) 24.2500
幅度 0.04% 最低淨值(年) 22.0500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0823.79000.04
10/0723.7800-0.17
10/0623.8200-0.04
10/0323.83000.17
10/0223.7900-0.25
10/0123.8500-0.50
09/3023.97000.04
09/2923.96000.25
09/2623.90000.00
09/2523.9000-0.50
日期淨值漲跌幅(%)
09/2424.0200-0.37
09/2324.11000.21
09/2224.06000.04
09/1924.0500-0.17
09/1824.0900-0.25
09/1724.15000.17
09/1624.11000.37
09/1524.02000.25
09/1223.96000.21
09/1123.91000.29