鋒裕匯理實質收息多重資產基金-AD月配型(南非幣)(本基金之配息來源可能為本金)
最新淨值 9.2900南非幣(2025/09/17)
漲跌 -0.0100 最高淨值(年) 9.6000
幅度 -0.11% 最低淨值(年) 8.3400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/179.2900-0.11
09/169.3000-1.17
09/159.41000.32
09/129.38000.00
09/119.38000.75
09/109.31000.22
09/099.2900-0.11
09/089.30000.32
09/059.27000.43
09/049.23000.22
日期淨值漲跌幅(%)
09/039.21000.00
09/029.2100-0.43
08/299.2500-0.11
08/289.26000.22
08/279.24000.22
08/269.2200-0.11
08/259.2300-0.22
08/229.25000.98
08/219.1600-0.11
08/209.17000.22