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 10.1600澳幣(2024/09/26)
漲跌 0.0400 最高淨值(年) 10.1600
幅度 0.40% 最低淨值(年) 9.0200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.16000.40
09/2510.1200-0.20
09/2410.14000.60
09/2310.08000.40
09/2010.0400-0.50
09/1910.09000.50
09/1810.0400-0.20
09/1610.06000.10
09/1310.05000.90
09/129.96000.40
日期淨值漲跌幅(%)
09/119.92000.10
09/109.91000.30
09/099.88000.20
09/069.8600-0.60
09/059.92000.30
09/049.89000.00
09/039.8900-1.10
08/3010.00000.20
08/299.98000.00
08/289.9800-0.30