鋒裕匯理基金美元綜合債券I2美元(本基金之配息來源可能為本金)
最新淨值 2868.8500美元(2025/10/08)
漲跌 1.82
幅度 0.06%
最高淨值(年) 2,876.1300
最低淨值(年) 2,634.3700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,868.85000.06
10/072,867.03000.11
10/062,863.8500-0.19
10/032,869.3100-0.08
10/022,871.73000.10
10/012,868.84000.24
09/302,862.0600-0.04
09/292,863.30000.26
09/262,855.9000-0.02
09/252,856.5000-0.14
日期淨值漲跌幅(%)
09/242,860.6100-0.16
09/232,865.24000.16
09/222,860.6400-0.09
09/192,863.3400-0.05
09/182,864.8200-0.20
09/172,870.6600-0.19
09/162,876.13000.05
09/152,874.56000.22
09/122,868.3300-0.14
09/112,872.47000.18