合庫新興多重收益基金-A不配息(澳幣)(本基金之子基金得投資於非投資等級之高風險債券)
最新淨值 9.5799澳幣(2025/10/07)
漲跌 -0.0001 最高淨值(年) 9.5800
幅度 0.00% 最低淨值(年) 8.3569
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.57990.00
10/039.58000.22
10/029.55890.20
10/019.54000.12
09/309.52810.58
09/269.4735-0.54
09/259.5254-0.21
09/249.5454-0.06
09/239.55100.35
09/229.51750.01
日期淨值漲跌幅(%)
09/199.5168-0.49
09/189.5641-0.13
09/179.57650.10
09/169.56700.22
09/159.54600.17
09/129.53000.33
09/119.49910.24
09/109.47590.03
09/099.47330.15
09/089.45920.36