景順美元極短期債券基金A股美元(已撤銷核備)
最新淨值 106.38美元(2025/06/19)
漲跌 0.0204 最高淨值(年) 106.3773
幅度 0.02% 最低淨值(年) 101.1777
淨值圖
近20日淨值
日期淨值
06/19106.3773
06/18106.3569
06/17106.3414
06/16106.3246
06/13106.2958
06/12106.2759
06/11106.2508
06/10106.2400
06/06106.2008
06/05106.1998
日期淨值
06/04106.1662
06/03106.1493
06/02106.1386
05/30106.1030
05/28106.0722
05/27106.0477
05/26106.0401
05/23105.9988
05/22105.9831
05/21105.9870