鋒裕匯理實質收息多重資產基金-AD月配型(美元)(本基金之配息來源可能為本金)
最新淨值 8.4600美元(2024/09/26)
漲跌 0.0400 最高淨值(年) 8.4800
幅度 0.48% 最低淨值(年) 7.7700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.46000.48
09/258.4200-0.24
09/248.44000.60
09/238.39000.36
09/208.3600-0.48
09/198.40000.48
09/188.3600-0.12
09/168.3700-0.36
09/138.40000.96
09/128.32000.48
日期淨值漲跌幅(%)
09/118.28000.00
09/108.28000.24
09/098.26000.36
09/068.2300-0.72
09/058.29000.36
09/048.26000.00
09/038.2600-1.08
08/308.35000.24
08/298.33000.00
08/288.3300-0.36