(AH52)瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)(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 44.0200美元(2025/10/07)
漲跌 -0.09 最高淨值(年) 44.5500
幅度 -0.20% 最低淨值(年) 39.7000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0744.0200-0.20
10/0644.1100-0.16
10/0344.18000.27
10/0244.0600-0.27
10/0144.18000.23
09/3044.08000.05
09/2944.06000.30
09/2643.93000.00
09/2543.9300-0.97
09/2444.3600-0.29
日期淨值漲跌幅(%)
09/2344.49000.32
09/2244.35000.16
09/1944.2800-0.23
09/1844.3800-0.38
09/1744.55000.20
09/1644.46000.38
09/1544.29000.29
09/1244.16000.11
09/1144.11000.34
09/1043.96000.18