(9305)合庫新興多重收益基金-A不配息(台幣)(本基金之子基金得投資於非投資等級之高風險債券)
最新淨值 8.9287台幣(2025/10/07)
漲跌 0.0306 最高淨值(年) 8.9287
幅度 0.34% 最低淨值(年) 8.1793
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/078.92870.34
10/038.89810.26
10/028.87470.09
10/018.86710.07
09/308.86120.04
09/268.85770.04
09/258.85410.18
09/248.83790.03
09/238.83550.44
09/228.79650.11
日期淨值漲跌幅(%)
09/198.78700.00
09/188.78730.05
09/178.78310.00
09/168.7830-0.18
09/158.79920.07
09/128.7927-0.12
09/118.80290.34
09/108.7731-0.13
09/098.7846-0.37
09/088.8170-0.05