鋒裕匯理實質收息多重資產基金-N2累積型(南非幣)(本基金之配息來源可能為本金)
最新淨值 16.3000南非幣(2025/10/08)
漲跌 0.0700 最高淨值(年) 16.3000
幅度 0.43% 最低淨值(年) 13.5900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.30000.43
10/0716.23000.06
10/0316.22000.31
10/0216.17000.25
10/0116.13000.12
09/3016.11000.37
09/2616.05000.56
09/2515.9600-0.13
09/2415.9800-0.37
09/2316.04000.38
日期淨值漲跌幅(%)
09/2215.98000.25
09/1915.94000.19
09/1815.91000.44
09/1715.8400-0.13
09/1615.8600-0.31
09/1515.91000.32
09/1215.8600-0.13
09/1115.88000.70
09/1015.77000.25
09/0915.7300-0.13