柏瑞特別股息收益基金N月配息(南非幣)(本基金配息來源可能為本金)
最新淨值 10.06南非幣(2024/09/26)
漲跌 -0.01 最高淨值(年) 10.39
幅度 -0.10% 最低淨值(年) 9.67
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.06-0.10
09/2510.07-0.10
09/2410.08-0.20
09/2310.10-0.10
09/2010.110.20
09/1910.090.20
09/1810.070.00
09/1610.070.10
09/1310.060.10
09/1210.050.30
日期淨值漲跌幅(%)
09/1110.020.00
09/1010.020.10
09/0910.010.60
09/069.95-0.20
09/059.970.30
09/049.940.51
09/039.89-0.90
08/309.98-0.30
08/2910.010.00
08/2810.01-0.10