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 10.5300台幣(2024/09/26)
漲跌 0.0200 最高淨值(年) 10.7200
幅度 0.19% 最低淨值(年) 9.3300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.53000.19
09/2510.5100-0.10
09/2410.52000.00
09/2310.52000.00
09/2010.52000.19
09/1910.50000.57
09/1810.44000.00
09/1610.44000.10
09/1310.43000.29
09/1210.40000.48
日期淨值漲跌幅(%)
09/1110.35000.29
09/1010.32000.49
09/0910.2700-0.39
09/0610.3100-0.58
09/0510.3700-0.29
09/0410.4000-0.19
09/0310.4200-0.38
08/3010.46000.10
08/2910.4500-0.10
08/2810.4600-0.19