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 10.6000澳幣(2025/10/07)
漲跌 0.0100 最高淨值(年) 10.6000
幅度 0.09% 最低淨值(年) 9.0200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.60000.09
10/0310.59000.28
10/0210.56000.19
10/0110.54000.09
09/3010.53000.38
09/2610.49000.48
09/2510.4400-0.10
09/2410.4500-0.38
09/2310.49000.38
09/2210.45000.29
日期淨值漲跌幅(%)
09/1910.42000.19
09/1810.40000.48
09/1710.3500-0.19
09/1610.3700-0.38
09/1510.41000.29
09/1210.3800-0.10
09/1110.39000.78
09/1010.31000.19
09/0910.2900-0.19
09/0810.31000.29