QD21 東方匯理新興市場非投資等級債券基金-N2累積型(美元)(本基金之配息來源可能為本金)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 11.8300 -0.0800 -0.67
2026/09/22 11.9100 0.0100 0.08
2026/09/21 11.9000 0.0300 0.25
2026/09/18 11.8700 -0.0200 -0.17
2026/09/17 11.8900 0.0500 0.42
2026/09/16 11.8400 0.0100 0.08
2026/09/15 11.8300 -0.0300 -0.25
2026/09/14 11.8600 -0.0400 -0.34
2026/09/11 11.9000 -0.0200 -0.17
2026/09/10 11.9200 -0.0600 -0.50
2026/09/09 11.9800 -0.0400 -0.33
2026/09/08 12.0200 -0.0100 -0.08
2026/09/04 12.0300 0.0100 0.08
2026/09/03 12.0200 0.0300 0.25
2026/09/02 11.9900 0.0100 0.08
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 11.9800 -0.0400 -0.33
2026/08/31 12.0200 -0.0100 -0.08
2026/08/28 12.0300 0.0000 0.00
2026/08/27 12.0300 0.0100 0.08
2026/08/26 12.0200 0.0000 0.00
2026/08/25 12.0200 0.0300 0.25
2026/08/24 11.9900 0.0100 0.08
2026/08/21 11.9800 0.0000 0.00
2026/08/20 11.9800 -0.0300 -0.25
2026/08/19 12.0100 0.0300 0.25
2026/08/18 11.9800 -0.0400 -0.33
2026/08/17 12.0200 -0.0200 -0.17
2026/08/14 12.0400 -0.0200 -0.17
2026/08/13 12.0600 0.0300 0.25
2026/08/12 12.0300 0.0000 0.00