(AH51)瑞萬通博基金-新興市場當地貨幣債券基金C(美元)(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 155.4900美元(2025/10/07)
漲跌 -0.32 最高淨值(年) 156.5700
幅度 -0.21% 最低淨值(年) 134.0400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07155.4900-0.21
10/06155.8100-0.15
10/03156.05000.28
10/02155.6200-0.29
10/01156.07000.24
09/30155.69000.04
09/29155.62000.29
09/26155.1700-0.01
09/25155.1800-0.46
09/24155.9000-0.29
日期淨值漲跌幅(%)
09/23156.35000.31
09/22155.86000.16
09/19155.6100-0.23
09/18155.9700-0.38
09/17156.57000.20
09/16156.26000.39
09/15155.65000.30
09/12155.19000.12
09/11155.01000.34
09/10154.48000.18