鋒裕匯理先進醫療科技多重資產基金-ND月配型(澳幣)(本基金之配息來源可能為本金)
最新淨值 10.0400澳幣(2025/10/07)
漲跌 -0.0600 最高淨值(年) 10.9700
幅度 -0.59% 最低淨值(年) 9.6900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.0400-0.59
10/0310.10000.80
10/0210.02000.60
10/019.9600-0.30
09/309.99000.60
09/269.93000.30
09/259.9000-0.90
09/249.9900-0.60
09/2310.0500-0.20
09/2210.07000.30
日期淨值漲跌幅(%)
09/1910.0400-0.50
09/1810.09000.30
09/1710.0600-0.20
09/1610.0800-0.40
09/1510.1200-0.69
09/1210.1900-0.59
09/1110.25000.49
09/1010.2000-1.07
09/0910.3100-0.10
09/0810.32000.19