合庫2032目標日期多重資產收益基金-B配息(南非幣)(本基金之配息來源可能為本金)
最新淨值 10.2400南非幣(2025/10/07)
漲跌 0.0200 最高淨值(年) 10.2400
幅度 0.20% 最低淨值(年) 8.4500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.24000.20
10/0310.22000.10
10/0210.21000.69
10/0110.14000.40
09/3010.10000.40
09/2610.0600-0.10
09/2510.0700-0.30
09/2410.1000-0.20
09/2310.12000.10
09/2210.11000.40
日期淨值漲跌幅(%)
09/1910.07000.10
09/1810.06000.60
09/1710.0000-0.20
09/1610.02000.30
09/159.99000.30
09/129.96000.20
09/119.94000.40
09/109.90000.51
09/099.85000.20
09/089.8300-0.41