(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 8.5500台幣(2024/09/26)
漲跌 -0.0300 最高淨值(年) 8.6500
幅度 -0.35% 最低淨值(年) 6.8100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.5500-0.35
09/258.5800-0.46
09/248.6200-0.35
09/238.65001.05
09/208.5600-0.12
09/198.5700-0.23
09/188.5900-0.35
09/168.6200-0.12
09/138.63000.12
09/128.62000.70
日期淨值漲跌幅(%)
09/118.56000.35
09/108.53001.07
09/098.44001.08
09/068.3500-1.30
09/058.4600-0.59
09/048.51000.83
09/038.4400-0.71
08/308.50000.83
08/298.4300-0.12
08/288.4400-0.12