(6Z30)宏利全球科技基金-B月配息(美元)(本基金配息來源可能為本金)
最新淨值 0.36美元(2024/09/26)
漲跌 0.00 最高淨值(年) 13.71
幅度 0.00 最低淨值(年) 0.31
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/260.360.00
09/250.360.00
09/240.360.00
09/230.360.00
09/200.360.00
09/190.362.86
09/180.350.00
09/160.350.00
09/130.350.00
09/120.352.94
日期淨值漲跌幅(%)
09/110.343.03
09/100.330.00
09/090.330.00
09/060.33-2.94
09/050.340.00
09/040.340.00
09/030.34-2.86
08/300.350.00
08/290.350.00
08/280.350.00