鋒裕匯理先進醫療科技多重資產基金-ND月配型(台幣)(本基金之配息來源可能為本金)
最新淨值 9.9000台幣(2025/10/08)
漲跌 0.0600 最高淨值(年) 11.5000
幅度 0.61% 最低淨值(年) 9.5400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/089.90000.61
10/079.8400-0.20
10/039.86000.82
10/029.78000.41
10/019.7400-0.31
09/309.77000.31
09/269.74000.62
09/259.6800-0.51
09/249.7300-0.51
09/239.78000.00
日期淨值漲跌幅(%)
09/229.78000.31
09/199.75000.00
09/189.75000.41
09/179.7100-0.31
09/169.7400-0.81
09/159.8200-0.81
09/129.9000-0.90
09/119.99000.71
09/109.9200-1.39
09/0910.0600-0.49