鋒裕匯理實質收息多重資產基金-ND月配型(南非幣)(本基金之配息來源可能為本金)
最新淨值 9.6800南非幣(2025/10/07)
漲跌 0.0000 最高淨值(年) 9.7000
幅度 0.00 最低淨值(年) 8.4800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.68000.00
10/039.68000.31
10/029.65000.31
10/019.62000.10
09/309.61000.42
09/269.57000.53
09/259.5200-0.21
09/249.5400-0.31
09/239.57000.31
09/229.54000.32
日期淨值漲跌幅(%)
09/199.51000.21
09/189.49000.42
09/179.4500-0.11
09/169.4600-1.15
09/159.57000.31
09/129.54000.00
09/119.54000.74
09/109.47000.21
09/099.4500-0.11
09/089.46000.32