宏利特別股息收益基金-NB月配息(美元)(本基金配息來源可能為本金)
最新淨值 8.93美元(2024/09/26)
漲跌 0.00 最高淨值(年) 8.93
幅度 0.00 最低淨值(年) 7.81
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.930.00
09/258.930.11
09/248.920.00
09/238.920.11
09/208.910.00
09/198.910.56
09/188.860.34
09/168.830.23
09/138.810.23
09/128.790.34
日期淨值漲跌幅(%)
09/118.760.00
09/108.760.11
09/098.75-0.23
09/068.77-0.23
09/058.790.11
09/048.780.57
09/038.73-0.11
08/308.74-0.11
08/298.750.11
08/288.740.11