鋒裕匯理實質收息多重資產基金-AD月配型(台幣)(本基金之配息來源可能為本金)
最新淨值 8.8900台幣(2024/09/26)
漲跌 0.0400 最高淨值(年) 9.0400
幅度 0.45% 最低淨值(年) 8.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.89000.45
09/258.8500-0.67
09/248.91000.34
09/238.88000.68
09/208.8200-0.45
09/198.86000.57
09/188.8100-0.11
09/168.8200-0.56
09/138.87000.45
09/128.83000.57
日期淨值漲跌幅(%)
09/118.7800-0.11
09/108.79000.46
09/098.75000.81
09/068.6800-1.14
09/058.78000.00
09/048.78000.34
09/038.7500-0.68
08/308.81000.34
08/298.7800-0.11
08/288.7900-0.23