(6X21)合庫全球醫療照護產業多重資產收益基金-B配息(澳幣)(本基金之配息來源可能為本金)
最新淨值 8.6600澳幣(2025/10/08)
漲跌 0.0000 最高淨值(年) 8.6800
幅度 0.00 最低淨值(年) 7.3500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/088.66000.00
10/078.66000.23
10/038.6400-0.35
10/028.6700-0.12
10/018.68000.58
09/308.6300-0.35
09/268.66002.00
09/258.4900-0.24
09/248.5100-0.58
09/238.56000.59
日期淨值漲跌幅(%)
09/228.51000.24
09/198.49000.83
09/188.42001.57
09/178.2900-0.12
09/168.3000-0.84
09/158.3700-0.48
09/128.4100-0.94
09/118.49001.68
09/108.3500-0.12
09/098.3600-0.36