鋒裕匯理實質收息多重資產基金-AD月配型(南非幣)(本基金之配息來源可能為本金)
最新淨值 9.5800南非幣(2024/09/26)
漲跌 0.0400 最高淨值(年) 9.7000
幅度 0.42% 最低淨值(年) 8.9200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.58000.42
09/259.5400-0.10
09/249.55000.53
09/239.50000.32
09/209.4700-0.42
09/199.51000.42
09/189.4700-0.21
09/169.4900-0.52
09/139.54000.95
09/129.45000.43
日期淨值漲跌幅(%)
09/119.41000.11
09/109.40000.32
09/099.37000.21
09/069.3500-0.64
09/059.41000.32
09/049.38000.00
09/039.3800-1.05
08/309.48000.32
08/299.45000.00
08/289.4500-0.32