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 7.7500澳幣(2024/09/26)
漲跌 0.0400 最高淨值(年) 7.8200
幅度 0.52% 最低淨值(年) 7.2000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/267.75000.52
09/257.7100-0.26
09/247.73000.52
09/237.69000.39
09/207.6600-0.52
09/197.70000.52
09/187.6600-0.13
09/167.6700-0.26
09/137.69000.92
09/127.62000.40
日期淨值漲跌幅(%)
09/117.59000.13
09/107.58000.26
09/097.56000.13
09/067.5500-0.53
09/057.59000.26
09/047.57000.00
09/037.5700-1.05
08/307.65000.13
08/297.64000.13
08/287.6300-0.39