鋒裕匯理實質收息多重資產基金-A2累積型(南非幣)(本基金之配息來源可能為本金)
最新淨值 15.8000南非幣(2025/10/07)
漲跌 0.0200 最高淨值(年) 15.8000
幅度 0.13% 最低淨值(年) 13.2200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0715.80000.13
10/0315.78000.25
10/0215.74000.25
10/0115.70000.13
09/3015.68000.38
09/2615.62000.51
09/2515.5400-0.13
09/2415.5600-0.32
09/2315.61000.39
09/2215.55000.32
日期淨值漲跌幅(%)
09/1915.50000.06
09/1815.49000.52
09/1715.4100-0.13
09/1615.4300-0.39
09/1515.49000.32
09/1215.4400-0.06
09/1115.45000.72
09/1015.34000.26
09/0915.3000-0.20
09/0815.33000.39