鋒裕匯理實質收息多重資產基金-N2累積型(澳幣)(本基金之配息來源可能為本金)
最新淨值 10.6600澳幣(2025/10/07)
漲跌 0.0000 最高淨值(年) 10.6600
幅度 0.00 最低淨值(年) 9.0700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.66000.00
10/0310.66000.28
10/0210.63000.28
10/0110.60000.09
09/3010.59000.38
09/2610.55000.48
09/2510.5000-0.19
09/2410.5200-0.38
09/2310.56000.38
09/2210.52000.29
日期淨值漲跌幅(%)
09/1910.49000.19
09/1810.47000.48
09/1710.4200-0.19
09/1610.4400-0.38
09/1510.48000.29
09/1210.4500-0.10
09/1110.46000.77
09/1010.38000.19
09/0910.3600-0.19
09/0810.38000.39