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 8.5600台幣(2025/10/07)
漲跌 0.0300 最高淨值(年) 8.9200
幅度 0.35% 最低淨值(年) 7.6900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/078.56000.35
10/038.53000.24
10/028.51000.24
10/018.49000.00
09/308.49000.12
09/268.48000.83
09/258.41000.24
09/248.3900-0.24
09/238.41000.48
09/228.37000.48
日期淨值漲跌幅(%)
09/198.33000.48
09/188.29000.61
09/178.2400-0.36
09/168.2700-1.19
09/158.37000.24
09/128.3500-0.36
09/118.38000.84
09/108.31000.00
09/098.3100-0.60
09/088.36000.00