百達-智慧城市-HR南非幣DY(基金之配息來源可能為本金)
最新淨值 2783.5400南非幣(2025/06/03)
漲跌 26.31
幅度 0.95%
最高淨值(年) 3,022.6600
最低淨值(年) 2,462.2700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/032,783.54000.95
06/022,757.2300-1.69
05/302,804.7000-0.23
05/282,811.21000.73
05/272,790.78001.41
05/232,752.1100-0.99
05/222,779.7300-1.11
05/212,811.0100-1.30
05/202,848.15000.70
05/192,828.4100-0.06
日期淨值漲跌幅(%)
05/162,830.08000.71
05/152,810.04000.51
05/142,795.6900-0.91
05/132,821.4200-0.14
05/122,825.49002.18
05/082,765.23000.66
05/072,747.11000.27
05/062,739.5900-0.56
05/052,755.02000.32
05/022,746.36003.44