鋒裕匯理先進醫療科技多重資產基金-AD月配型(澳幣)(本基金之配息來源可能為本金)
最新淨值 10.3300澳幣(2024/09/26)
漲跌 0.0300 最高淨值(年) 10.5700
幅度 0.29% 最低淨值(年) 8.9600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.33000.29
09/2510.3000-0.29
09/2410.3300-0.19
09/2310.35000.19
09/2010.3300-0.67
09/1910.40000.78
09/1810.3200-1.05
09/1610.43000.00
09/1310.43000.10
09/1210.42000.29
日期淨值漲跌幅(%)
09/1110.39000.00
09/1010.39000.39
09/0910.35000.68
09/0610.28000.29
09/0510.2500-0.49
09/0410.3000-0.10
09/0310.3100-0.19
08/3010.33000.10
08/2910.32000.29
08/2810.29000.00