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 9.0110澳幣(2024/09/26)
漲跌 0.0182 最高淨值(年) 9.0110
幅度 0.20% 最低淨值(年) 7.8974
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.01100.20
09/258.99280.01
09/248.99220.23
09/238.9719-0.09
09/208.9798-0.14
09/198.99260.12
09/188.98180.19
09/168.96470.30
09/138.93790.61
09/128.88370.08
日期淨值漲跌幅(%)
09/118.87640.15
09/108.8632-0.02
09/098.8653-0.37
09/068.89780.23
09/058.87760.21
09/048.85920.18
09/038.8434-0.41
08/308.8796-0.02
08/298.8811-0.11
08/288.8913-0.07