EO24 群益全球優先順位非投資等級債券基金NA累積型(美元)(本基金配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/07 | 12.0601 | 0.0067 | 0.06 | |
| 2025/05/06 | 12.0534 | -0.0087 | -0.07 | |
| 2025/05/05 | 12.0621 | 0.0012 | 0.01 | |
| 2025/05/02 | 12.0609 | 0.0259 | 0.22 | |
| 2025/04/30 | 12.0350 | -0.0215 | -0.18 | |
| 2025/04/29 | 12.0565 | 0.0120 | 0.10 | |
| 2025/04/28 | 12.0445 | 0.0012 | 0.01 | |
| 2025/04/25 | 12.0433 | 0.0258 | 0.21 | |
| 2025/04/24 | 12.0175 | 0.0264 | 0.22 | |
| 2025/04/23 | 11.9911 | 0.0622 | 0.52 | |
| 2025/04/22 | 11.9289 | 0.0295 | 0.25 | |
| 2025/04/21 | 11.8994 | -0.0101 | -0.08 | |
| 2025/04/17 | 11.9095 | 0.0346 | 0.29 | |
| 2025/04/16 | 11.8749 | 0.0111 | 0.09 | |
| 2025/04/15 | 11.8638 | 0.0277 | 0.23 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/14 | 11.8361 | 0.0763 | 0.65 | |
| 2025/04/11 | 11.7598 | 0.0515 | 0.44 | |
| 2025/04/10 | 11.7083 | 0.0320 | 0.27 | |
| 2025/04/09 | 11.6763 | 0.0369 | 0.32 | |
| 2025/04/08 | 11.6394 | -0.0053 | -0.05 | |
| 2025/04/07 | 11.6447 | -0.3074 | -2.57 | |
| 2025/04/02 | 11.9521 | 0.0009 | 0.01 | |
| 2025/04/01 | 11.9512 | 0.0060 | 0.05 | |
| 2025/03/31 | 11.9452 | -0.0146 | -0.12 | |
| 2025/03/28 | 11.9598 | -0.0213 | -0.18 | |
| 2025/03/27 | 11.9811 | -0.0204 | -0.17 | |
| 2025/03/26 | 12.0015 | -0.0228 | -0.19 | |
| 2025/03/25 | 12.0243 | -0.0057 | -0.05 | |
| 2025/03/24 | 12.0300 | 0.0170 | 0.14 | |
| 2025/03/21 | 12.0130 | -0.0132 | -0.11 |