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 9.5200南非幣(2025/10/07)
漲跌 0.0100 最高淨值(年) 9.5300
幅度 0.11% 最低淨值(年) 8.3400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.52000.11
10/039.51000.32
10/029.48000.21
10/019.46000.11
09/309.45000.43
09/269.41000.43
09/259.37000.00
09/249.3700-0.43
09/239.41000.32
09/229.38000.32
日期淨值漲跌幅(%)
09/199.35000.21
09/189.33000.43
09/179.2900-0.11
09/169.3000-1.17
09/159.41000.32
09/129.38000.00
09/119.38000.75
09/109.31000.22
09/099.2900-0.11
09/089.30000.32