(1348)東方匯理基金環球責任股票A2南非幣避險(穩定月配息)(本基金之配息來源可能為本金)
最新淨值 1078.3700南非幣(2025/12/03)
漲跌 -5.27
幅度 -0.49%
最高淨值(年) 1,105.7900
最低淨值(年) 910.0200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/031,078.3700-0.49
12/021,083.64000.29
12/011,080.5000-1.67
11/281,098.89000.32
11/271,095.34000.14
11/261,093.78000.62
11/251,087.06001.08
11/241,075.42000.29
11/211,072.34000.90
11/201,062.7600-0.03
日期淨值漲跌幅(%)
11/191,063.13000.40
11/181,058.8900-1.23
11/171,072.0400-1.00
11/141,082.8900-0.26
11/131,085.7300-1.45
11/121,101.66000.07
11/111,100.89000.19
11/101,098.76001.25
11/071,085.1600-0.56
11/061,091.2400-0.91