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 9.8800南非幣(2024/09/26)
漲跌 0.0200 最高淨值(年) 9.8800
幅度 0.20% 最低淨值(年) 8.6800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.88000.20
09/259.86000.20
09/249.84000.10
09/239.83000.00
09/209.83000.00
09/199.83000.72
09/189.76000.10
09/169.75000.31
09/139.72000.62
09/129.66000.52
日期淨值漲跌幅(%)
09/119.61000.42
09/109.57000.21
09/099.5500-1.14
09/069.6600-0.31
09/059.69000.00
09/049.6900-0.31
09/039.7200-0.82
08/309.80000.00
08/299.80000.10
08/289.7900-0.20