瑞聯UBAM新興市場收益機會債券基金歐元避險IHC(本基金非屬環境、社會及治理相關主題之境外基金)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 106.1600歐元(2025/10/06)
漲跌 -0.12 最高淨值(年) 106.4300
幅度 -0.11% 最低淨值(年) 98.7100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/06106.1600-0.11
10/03106.2800-0.02
10/02106.30000.07
10/01106.23000.15
09/30106.07000.04
09/29106.03000.20
09/26105.8200-0.16
09/25105.9900-0.21
09/24106.21000.23
09/23105.9700-0.05
日期淨值漲跌幅(%)
09/22106.02000.02
09/19106.0000-0.16
09/18106.1700-0.24
09/17106.43000.13
09/16106.29000.28
09/15105.9900-0.09
09/12106.09000.03
09/11106.06000.22
09/10105.83000.05
09/09105.78000.14