(3971)鋒裕匯理基金新興市場債券U南非幣避險(穩定月配息)(本基金主要係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 256.7200南非幣(2025/10/08)
漲跌 -0.07 最高淨值(年) 298.6900
幅度 -0.03% 最低淨值(年) 256.2500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08256.7200-0.03
10/07256.7900-0.05
10/06256.9100-0.06
10/03257.06000.13
10/02256.72000.18
10/01256.2500-1.95
09/30261.3400-0.13
09/29261.67000.09
09/26261.4400-0.10
09/25261.7000-0.22
日期淨值漲跌幅(%)
09/24262.29000.05
09/23262.15000.27
09/22261.44000.38
09/19260.4500-0.30
09/18261.2300-0.28
09/17261.9700-0.11
09/16262.25000.34
09/15261.36000.16
09/12260.9300-0.31
09/11261.73000.30