鋒裕匯理實質收息多重資產基金-N2累積型(美元)(本基金之配息來源可能為本金)
最新淨值 11.8100美元(2025/10/07)
漲跌 0.0000 最高淨值(年) 11.8100
幅度 0.00 最低淨值(年) 9.9900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0711.81000.00
10/0311.81000.25
10/0211.78000.26
10/0111.75000.17
09/3011.73000.34
09/2611.69000.52
09/2511.6300-0.17
09/2411.6500-0.34
09/2311.69000.34
09/2211.65000.34
日期淨值漲跌幅(%)
09/1911.61000.17
09/1811.59000.43
09/1711.5400-0.17
09/1611.5600-0.34
09/1511.60000.26
09/1211.57000.00
09/1111.57000.70
09/1011.49000.26
09/0911.4600-0.17
09/0811.48000.35