合庫全球醫療照護產業多重資產收益基金-NB配息(美元)(本基金之配息來源可能為本金)
最新淨值 8.4600美元(2024/09/26)
漲跌 -0.0300 最高淨值(年) 8.5100
幅度 -0.35% 最低淨值(年) 6.5900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.4600-0.35
09/258.4900-0.12
09/248.5000-0.12
09/238.51000.83
09/208.4400-0.24
09/198.4600-0.12
09/188.4700-0.47
09/168.51000.12
09/138.50000.59
09/128.45000.72
日期淨值漲跌幅(%)
09/118.39000.48
09/108.35000.72
09/098.29000.61
09/068.2400-0.84
09/058.3100-0.24
09/048.33000.36
09/038.3000-1.07
08/308.39000.72
08/298.33000.00
08/288.3300-0.12