(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 8.5997台幣(2024/09/26)
漲跌 0.0184 最高淨值(年) 8.6145
幅度 0.21% 最低淨值(年) 7.6374
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.59970.21
09/258.5813-0.39
09/248.61450.02
09/238.61260.10
09/208.6039-0.04
09/198.60730.10
09/188.59860.24
09/168.57830.08
09/138.57120.22
09/128.55250.13
日期淨值漲跌幅(%)
09/118.5410-0.03
09/108.54370.20
09/098.52670.15
09/068.5140-0.20
09/058.5308-0.12
09/048.54110.56
09/038.4933-0.10
08/308.50220.07
08/298.4963-0.21
08/288.5140-0.04