(6X18)合庫全球醫療照護產業多重資產收益基金-A不配息(南非幣)
最新淨值 9.9600南非幣(2024/09/26)
漲跌 -0.0300 最高淨值(年) 10.0200
幅度 -0.30% 最低淨值(年) 7.2400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.9600-0.30
09/259.9900-0.10
09/2410.0000-0.10
09/2310.01000.81
09/209.9300-0.20
09/199.9500-0.20
09/189.9700-0.50
09/1610.02000.10
09/1310.01000.50
09/129.96000.81
日期淨值漲跌幅(%)
09/119.88000.51
09/109.83000.72
09/099.76001.04
09/069.6600-0.92
09/059.7500-0.20
09/049.77000.51
09/039.7200-1.12
08/309.83000.82
08/299.7500-0.10
08/289.7600-0.10