法巴永續亞洲城市債券基金C(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 163.14美元(2025/10/01)
漲跌 0.0100 最高淨值(年) 163.3600
幅度 0.01% 最低淨值(年) 152.9400
淨值圖
近20日淨值
日期淨值
10/01163.1400
09/30163.1300
09/29163.0500
09/26162.8400
09/25162.8600
09/24162.9500
09/23163.0200
09/22162.9400
09/19162.9200
09/18163.0600
日期淨值
09/17163.1800
09/16163.3600
09/15163.2400
09/12163.0500
09/11163.0000
09/10162.7900
09/09162.6300
09/08162.7600
09/05162.4400
09/04161.9800