鋒裕匯理實質收息多重資產基金-AD月配型(澳幣)(本基金之配息來源可能為本金)
最新淨值 7.7200澳幣(2025/10/07)
漲跌 0.0000 最高淨值(年) 7.7200
幅度 0.00 最低淨值(年) 6.7500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/077.72000.00
10/037.72000.26
10/027.70000.26
10/017.68000.13
09/307.67000.39
09/267.64000.39
09/257.6100-0.13
09/247.6200-0.39
09/237.65000.39
09/227.62000.40
日期淨值漲跌幅(%)
09/197.59000.13
09/187.58000.40
09/177.5500-0.13
09/167.5600-0.79
09/157.62000.26
09/127.6000-0.13
09/117.61000.79
09/107.55000.27
09/097.5300-0.26
09/087.55000.40