(6X33)合庫環境及社會責任多重資產基金-B配息(南非幣)(本基金之配息來源可能為本金)
最新淨值 9.9400南非幣(2025/10/07)
漲跌 0.0800 最高淨值(年) 9.9400
幅度 0.81% 最低淨值(年) 8.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.94000.81
10/039.8600-0.30
10/029.89000.10
10/019.88000.30
09/309.85000.92
09/269.76000.31
09/259.7300-0.51
09/249.7800-0.20
09/239.8000-0.51
09/229.85000.72
日期淨值漲跌幅(%)
09/199.78000.31
09/189.75000.72
09/179.6800-0.31
09/169.71000.00
09/159.71000.52
09/129.66000.10
09/119.65000.73
09/109.5800-0.42
09/099.62000.00
09/089.6200-0.52