(5733)景順美元極短期債券基金A股美元(已撤銷核備)
最新淨值 103.6032美元(2024/11/21)
漲跌 0.0018 最高淨值(年) 103.6032
幅度 0.00% 最低淨值(年) 97.8422
淨值圖
近20日淨值
日期淨值
11/21103.6032
11/20103.6014
11/19103.5840
11/18103.5587
11/15103.5286
11/14103.5290
11/13103.4996
11/12103.4993
11/11103.5018
11/08103.4659
日期淨值
11/07103.4250
11/06103.4167
11/05103.4137
11/04103.3856
10/31103.3503
10/30103.3426
10/29103.3182
10/28103.3222
10/25103.2833
10/24103.2530
投資注意事項