(6X15)合庫全球醫療照護產業多重資產收益基金-B配息(美元)(本基金之配息來源可能為本金)
最新淨值 8.4500美元(2024/09/26)
漲跌 -0.0300 最高淨值(年) 8.5000
幅度 -0.35% 最低淨值(年) 6.5800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.4500-0.35
09/258.4800-0.12
09/248.4900-0.12
09/238.50000.83
09/208.4300-0.24
09/198.4500-0.12
09/188.4600-0.47
09/168.50000.12
09/138.49000.47
09/128.45000.72
日期淨值漲跌幅(%)
09/118.39000.60
09/108.34000.72
09/098.28000.49
09/068.2400-0.84
09/058.3100-0.24
09/048.33000.48
09/038.2900-1.07
08/308.38000.72
08/298.32000.00
08/288.3200-0.12