百達-環境機會-HR南非幣月配息(基金之配息來源可能為本金)
最新淨值 5830.5700南非幣(2025/03/12)
漲跌 18.85
幅度 0.32%
最高淨值(年) 6,785.6900
最低淨值(年) 5,811.7200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
03/125,830.57000.32
03/115,811.7200-1.99
03/105,929.6300-0.36
03/075,951.09000.05
03/065,948.1200-1.01
03/056,008.8800-0.97
03/046,067.7100-2.85
03/036,245.97000.38
02/286,222.2600-0.87
02/276,277.1500-0.94
日期淨值漲跌幅(%)
02/266,336.93001.06
02/256,270.3600-0.29
02/246,288.7400-1.30
02/216,371.4000-1.22
02/206,450.36000.21
02/196,436.7400-0.43
02/186,464.80000.25
02/146,448.6200-0.31
02/136,468.78000.33
02/126,447.2600-1.30