基金公司 鋒裕匯理投信
基金名稱 TFC7_鋒裕匯理基金新興市場債券T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)
TFC7_鋒裕匯理基金新興市場債券T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
01/03 31.0500 31.0500 31.0500
01/02 31.0100 31.0100 31.0100
12/31 31.1800 31.1800 31.1800
12/30 31.2100 31.2100 31.2100
12/27 31.1700 31.1700 31.1700
12/23 31.1800 31.1800 31.1800
12/20 31.2100 31.2100 31.2100
12/19 31.1900 31.1900 31.1900
12/18 31.3700 31.3700 31.3700
12/17 31.4700 31.4700 31.4700
12/16 31.5300 31.5300 31.5300
12/13 31.5500 31.5500 31.5500
12/12 31.6600 31.6600 31.6600
12/11 31.7200 31.7200 31.7200
12/10 31.7300 31.7300 31.7300
12/09 31.7400 31.7400 31.7400
12/06 31.6700 31.6700 31.6700
12/05 31.6100 31.6100 31.6100
12/04 31.5600 31.5600 31.5600
12/03 31.5200 31.5200 31.5200
12/02 31.5100 31.5100 31.5100
11/29 31.7000 31.7000 31.7000
11/28 31.6700 31.6700 31.6700
11/27 31.6400 31.6400 31.6400
11/26 31.6000 31.6000 31.6000
11/25 31.6100 31.6100 31.6100
11/22 31.5100 31.5100 31.5100
11/21 31.5000 31.5000 31.5000
11/20 31.4700 31.4700 31.4700
11/19 31.4200 31.4200 31.4200
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