(6X23)合庫全球核心基礎建設收益基金-B配息(人民幣)(本基金之配息來源可能為本金)
最新淨值 10.08人民幣(2025/10/07)
漲跌 -0.03 最高淨值(年) 10.22
幅度 -0.30% 最低淨值(年) 8.67
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.08-0.30
10/0310.110.30
10/0210.08-0.10
10/0110.090.50
09/3010.040.40
09/2610.000.50
09/259.95-0.20
09/249.970.20
09/239.95-0.10
09/229.960.30
日期淨值漲跌幅(%)
09/199.930.10
09/189.920.20
09/179.900.00
09/169.90-0.70
09/159.970.40
09/129.930.20
09/119.910.41
09/109.870.41
09/099.830.31
09/089.80-1.01