(9314)合庫全球醫療照護產業多重資產收益基金-B配息(台幣)(本基金之配息來源可能為本金)
最新淨值 8.8000台幣(2025/10/07)
漲跌 0.0200 最高淨值(年) 8.8400
幅度 0.23% 最低淨值(年) 7.6000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/078.80000.23
10/038.7800-0.45
10/028.8200-0.23
10/018.84000.68
09/308.78000.69
09/268.72001.28
09/258.6100-0.35
09/248.6400-0.58
09/238.69000.81
09/228.62000.23
日期淨值漲跌幅(%)
09/198.60000.23
09/188.58001.42
09/178.4600-0.12
09/168.4700-0.94
09/158.5500-0.47
09/128.5900-0.35
09/118.62001.65
09/108.4800-0.47
09/098.5200-0.12
09/088.5300-0.23