基金公司 鋒裕匯理投信
基金名稱 AFC7_鋒裕匯理基金新興市場債券A美元(月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
AFC7_鋒裕匯理基金新興市場債券A美元(月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值
報價日期申購價贖回價淨值
02/20 42.2200 42.2200 42.2200
02/19 42.2200 42.2200 42.2200
02/18 42.2800 42.2800 42.2800
02/17 42.4000 42.4000 42.4000
02/14 42.3800 42.3800 42.3800
02/13 42.2400 42.2400 42.2400
02/12 42.0900 42.0900 42.0900
02/11 42.1500 42.1500 42.1500
02/10 42.2600 42.2600 42.2600
02/07 42.2900 42.2900 42.2900
02/06 42.3600 42.3600 42.3600
02/05 42.2900 42.2900 42.2900
02/04 42.0700 42.0700 42.0700
02/03 42.0000 42.0000 42.0000
01/31 42.2600 42.2600 42.2600
01/30 42.2500 42.2500 42.2500
01/29 42.1200 42.1200 42.1200
01/28 42.0700 42.0700 42.0700
01/27 42.0700 42.0700 42.0700
01/24 42.0700 42.0700 42.0700
01/23 41.8700 41.8700 41.8700
01/22 41.8900 41.8900 41.8900
01/21 41.8200 41.8200 41.8200
01/20 41.7400 41.7400 41.7400
01/17 41.7100 41.7100 41.7100
01/16 41.7100 41.7100 41.7100
01/15 41.6500 41.6500 41.6500
01/14 41.4100 41.4100 41.4100
01/13 41.3800 41.3800 41.3800
01/10 41.4900 41.4900 41.4900
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