(2754)歐義銳榮新興市場債券基金R2(本基金有相當比重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 461.5600美元(2025/10/07)
漲跌 -0.28 最高淨值(年) 462.5100
幅度 -0.06% 最低淨值(年) 417.9400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07461.5600-0.06
10/06461.8400-0.11
10/03462.36000.11
10/02461.85000.17
10/01461.07000.16
09/30460.3500-0.12
09/29460.90000.13
09/26460.3100-0.10
09/25460.7600-0.32
09/24462.22000.04
日期淨值漲跌幅(%)
09/23462.05000.37
09/22460.36000.28
09/19459.0800-0.28
09/18460.3500-0.35
09/17461.9800-0.11
09/16462.51000.24
09/15461.39000.14
09/12460.7400-0.14
09/11461.38000.39
09/10459.59000.37