鋒裕匯理實質收息多重資產基金-ND月配型(澳幣)(本基金之配息來源可能為本金)
最新淨值 7.6900澳幣(2025/10/07)
漲跌 0.0000 最高淨值(年) 7.6900
幅度 0.00 最低淨值(年) 6.7200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/077.69000.00
10/037.69000.39
10/027.66000.13
10/017.65000.13
09/307.64000.39
09/267.61000.53
09/257.5700-0.13
09/247.5800-0.39
09/237.61000.40
09/227.58000.26
日期淨值漲跌幅(%)
09/197.56000.13
09/187.55000.53
09/177.5100-0.27
09/167.5300-0.79
09/157.59000.40
09/127.5600-0.13
09/117.57000.66
09/107.52000.27
09/097.5000-0.13
09/087.51000.27