百達-能源轉型-HR南非幣月配息(基金之配息來源可能為本金)
最新淨值 2077.9500南非幣(2025/08/14)
漲跌 -19.08
幅度 -0.91%
最高淨值(年) 2,097.0300
最低淨值(年) 1,506.3600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
08/142,077.9500-0.91
08/132,097.03002.37
08/122,048.4900-0.43
08/112,057.28000.02
08/082,056.7900-0.09
08/072,058.69001.58
08/062,026.6200-0.79
08/052,042.67000.59
08/042,030.65001.61
08/011,998.5400-2.63
日期淨值漲跌幅(%)
07/312,052.6000-0.46
07/302,062.0700-0.79
07/292,078.58000.90
07/282,060.14000.73
07/252,045.28000.23
07/242,040.6000-0.13
07/232,043.23000.62
07/222,030.7100-1.94
07/212,070.84000.61
07/182,058.36001.22