鋒裕匯理實質收息多重資產基金-A2累積型(澳幣)(本基金之配息來源可能為本金)
最新淨值 10.0700澳幣(2024/09/26)
漲跌 0.0400 最高淨值(年) 10.0700
幅度 0.40% 最低淨值(年) 8.9500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.07000.40
09/2510.0300-0.20
09/2410.05000.50
09/2310.00000.40
09/209.9600-0.40
09/1910.00000.50
09/189.9500-0.30
09/169.98000.20
09/139.96000.81
09/129.88000.51
日期淨值漲跌幅(%)
09/119.83000.10
09/109.82000.20
09/099.80000.31
09/069.7700-0.61
09/059.83000.20
09/049.81000.10
09/039.8000-1.11
08/309.91000.20
08/299.89000.00
08/289.8900-0.30