合庫2032目標日期多重資產收益基金-B配息(澳幣)(本基金之配息來源可能為本金)
最新淨值 11.1900澳幣(2025/10/07)
漲跌 0.0500 最高淨值(年) 11.2100
幅度 0.45% 最低淨值(年) 9.9500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0711.19000.45
10/0311.14000.18
10/0211.12000.63
10/0111.05000.36
09/3011.0100-0.81
09/2611.10000.82
09/2511.01000.00
09/2411.0100-0.18
09/2311.0300-0.09
09/2211.04000.55
日期淨值漲跌幅(%)
09/1910.98000.83
09/1810.89000.83
09/1710.8000-0.28
09/1610.83000.19
09/1510.81000.19
09/1210.7900-0.46
09/1110.84000.37
09/1010.80000.65
09/0910.7300-0.19
09/0810.7500-0.65