(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 8.9000澳幣(2024/09/26)
漲跌 -0.0500 最高淨值(年) 9.1900
幅度 -0.56% 最低淨值(年) 7.1900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.9000-0.56
09/258.9500-0.44
09/248.9900-0.44
09/239.03000.56
09/208.98000.11
09/198.9700-0.88
09/189.0500-1.09
09/169.1500-0.44
09/139.19000.22
09/129.17000.55
日期淨值漲跌幅(%)
09/119.12000.55
09/109.07000.44
09/099.03002.27
09/068.8300-1.01
09/058.9200-0.45
09/048.96000.67
09/038.90000.00
08/308.90001.02
08/298.8100-0.56
08/288.8600-0.23