合庫2026到期優先順位新興市場企業債券基金A(南非幣)
13.6664
+0.0121+0.09%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 13.6664 | +0.09% |
2025/01/02 | 13.6543 | -0.03% |
2025/01/01 | 13.6586 | +0.11% |
2024/12/30 | 13.6440 | -0.02% |
2024/12/29 | 13.6463 | +0.09% |
2024/12/26 | 13.6346 | -0.03% |
2024/12/25 | 13.6385 | -0.00% |
2024/12/23 | 13.6390 | -0.10% |
2024/12/22 | 13.6533 | +0.06% |
2024/12/19 | 13.6452 | -0.07% |