合庫2032目標日期多重資產收益基金-B配息(台幣)(本基金之配息來源可能為本金)
最新淨值 10.7800台幣(2025/10/07)
漲跌 0.0400 最高淨值(年) 10.7800
幅度 0.37% 最低淨值(年) 9.5900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.78000.37
10/0310.74000.09
10/0210.73000.56
10/0110.67000.38
09/3010.63000.38
09/2610.59000.00
09/2510.5900-0.09
09/2410.6000-0.19
09/2310.62000.19
09/2210.60000.47
日期淨值漲跌幅(%)
09/1910.55000.19
09/1810.53000.67
09/1710.4600-0.19
09/1610.48000.00
09/1510.48000.29
09/1210.45000.10
09/1110.44000.38
09/1010.40000.39
09/0910.36000.00
09/0810.3600-0.10