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 9.7500南非幣(2024/09/26)
漲跌 0.0400 最高淨值(年) 9.8700
幅度 0.41% 最低淨值(年) 9.0900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.75000.41
09/259.7100-0.21
09/249.73000.52
09/239.68000.41
09/209.6400-0.52
09/199.69000.62
09/189.6300-0.21
09/169.6500-0.62
09/139.71000.94
09/129.62000.52
日期淨值漲跌幅(%)
09/119.57000.00
09/109.57000.31
09/099.54000.32
09/069.5100-0.73
09/059.58000.31
09/049.55000.10
09/039.5400-1.04
08/309.64000.10
08/299.63000.21
08/289.6100-0.41