合庫新興多重收益基金-A不配息(南非幣)(本基金之子基金得投資於非投資等級之高風險債券)
最新淨值 14.4288南非幣(2024/09/26)
漲跌 0.0388 最高淨值(年) 14.4288
幅度 0.27% 最低淨值(年) 11.6234
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2614.42880.27
09/2514.39000.19
09/2414.36260.30
09/2314.32010.20
09/2014.2913-0.33
09/1914.33840.39
09/1814.28310.33
09/1614.23600.52
09/1314.16250.97
09/1214.0262-0.15
日期淨值漲跌幅(%)
09/1114.04670.23
09/1014.01450.04
09/0914.0093-0.62
09/0614.09680.35
09/0514.04740.43
09/0413.98790.34
09/0313.9399-0.96
08/3014.07500.07
08/2914.06540.09
08/2814.0533-0.08