鋒裕匯理先進醫療科技多重資產基金-ND月配型(南非幣)(本基金之配息來源可能為本金)
最新淨值 10.3000南非幣(2024/09/26)
漲跌 0.0400 最高淨值(年) 10.5400
幅度 0.39% 最低淨值(年) 8.9700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.30000.39
09/2510.2600-0.29
09/2410.2900-0.19
09/2310.31000.19
09/2010.2900-0.68
09/1910.36000.78
09/1810.2800-1.06
09/1610.3900-0.38
09/1310.43000.10
09/1210.42000.29
日期淨值漲跌幅(%)
09/1110.39000.10
09/1010.38000.39
09/0910.34000.78
09/0610.26000.20
09/0510.2400-0.49
09/0410.29000.00
09/0310.2900-0.19
08/3010.31000.10
08/2910.30000.39
08/2810.26000.00