摩根亞洲總合非投資等級債券基金-月配息型
4.7055
-0.0005-0.01%基金組別:高收益債
計價幣別:
新台幣
晨星評等:
同組排名:
(1年績效)贏過3%
日期 | 淨值 | 漲跌幅 |
2025/01/02 | 4.7055 | -0.01% |
2025/01/01 | 4.7060 | +0.29% |
2024/12/30 | 4.6926 | +0.18% |
2024/12/29 | 4.6840 | +0.10% |
2024/12/26 | 4.6794 | -0.05% |
2024/12/25 | 4.6819 | -0.02% |
2024/12/23 | 4.6828 | -0.02% |
2024/12/22 | 4.6837 | +0.02% |
2024/12/19 | 4.6828 | -0.10% |
2024/12/18 | 4.6877 | -0.38% |