(MA13)景順美元極短期債券基金A股美元(已撤銷核備)
最新淨值 103.6349美元(2024/11/25)
漲跌 0.0338 最高淨值(年) 103.6349
幅度 0.03% 最低淨值(年) 97.9217
淨值圖
近20日淨值
日期淨值
11/25103.6349
11/22103.6011
11/21103.6032
11/20103.6014
11/19103.5840
11/18103.5587
11/15103.5286
11/14103.5290
11/13103.4996
11/12103.4993
日期淨值
11/11103.5018
11/08103.4659
11/07103.4250
11/06103.4167
11/05103.4137
11/04103.3856
10/31103.3503
10/30103.3426
10/29103.3182
10/28103.3222
投資注意事項