鋒裕匯理基金美元短期債券I2美元(本基金之配息來源可能為本金)
最新淨值 2460.5300美元(2025/10/08)
漲跌 0.24
幅度 0.01%
最高淨值(年) 2,460.5300
最低淨值(年) 2,343.8500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,460.53000.01
10/072,460.29000.02
10/062,459.80000.03
10/032,459.07000.01
10/022,458.83000.02
10/012,458.44000.03
09/302,457.71000.02
09/292,457.29000.04
09/262,456.19000.02
09/252,455.73000.00
日期淨值漲跌幅(%)
09/242,455.76000.00
09/232,455.66000.02
09/222,455.19000.03
09/192,454.45000.02
09/182,454.08000.01
09/172,453.87000.01
09/162,453.71000.02
09/152,453.25000.04
09/122,452.18000.01
09/112,452.04000.02