(6X20)合庫全球醫療照護產業多重資產收益基金-A不配息(澳幣)
最新淨值 10.5300澳幣(2025/10/07)
漲跌 0.0100 最高淨值(年) 10.5600
幅度 0.10% 最低淨值(年) 8.7000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.53000.10
10/0310.5200-0.28
10/0210.5500-0.09
10/0110.56000.57
09/3010.5000-0.38
09/2610.54002.13
09/2510.3200-0.29
09/2410.3500-0.58
09/2310.41000.58
09/2210.35000.29
日期淨值漲跌幅(%)
09/1910.32000.78
09/1810.24001.59
09/1710.0800-0.10
09/1610.0900-0.88
09/1510.1800-0.49
09/1210.2300-0.87
09/1110.32001.57
09/1010.1600-0.10
09/0910.1700-0.39
09/0810.21000.00