瑞萬通博基金-全球主動型債券基金AM(美元月配)(未申報生效)
最新淨值 101.9400美元(2024/06/27)
漲跌 0.31 最高淨值(年) 104.3200
幅度 0.31% 最低淨值(年) 98.5500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/27101.94000.31
06/26101.6300-0.36
06/25102.0000-0.41
06/24102.42000.39
06/21102.0200-0.24
06/20102.2700-0.23
06/18102.51000.41
06/17102.0900-0.09
06/14102.1800-0.58
06/13102.7800-0.40
日期淨值漲跌幅(%)
06/12103.19001.33
06/11101.84000.07
06/10101.7700-0.74
06/07102.5300-0.85
06/06103.41000.06
06/05103.35000.00
06/04103.35000.31
06/03103.03000.45
05/31102.57000.22
05/30102.34000.36