百達-林木資源-HR南非幣月配息(基金之配息來源可能為本金)
最新淨值 1611.7600南非幣(2025/12/03)
漲跌 16.03
幅度 1.00%
最高淨值(年) 2,083.5700
最低淨值(年) 1,543.9500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/031,611.76001.00
12/021,595.7300-1.15
12/011,614.2500-0.01
11/281,614.49000.69
11/261,603.41001.54
11/251,579.15001.37
11/241,557.85000.90
11/211,543.9500-0.45
11/201,550.96000.11
11/191,549.2600-0.33
日期淨值漲跌幅(%)
11/181,554.3600-1.52
11/171,578.3900-0.78
11/141,590.8600-1.90
11/131,621.64000.06
11/121,620.59000.50
11/111,612.50000.83
11/101,599.20000.26
11/071,594.99000.05
11/061,594.27000.44
11/051,587.25000.33