鋒裕匯理實質收息多重資產基金-ND月配型(美元)(本基金之配息來源可能為本金)
最新淨值 8.5100美元(2025/10/07)
漲跌 0.0100 最高淨值(年) 8.5100
幅度 0.12% 最低淨值(年) 7.4000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/078.51000.12
10/038.50000.24
10/028.48000.24
10/018.46000.12
09/308.45000.36
09/268.42000.48
09/258.3800-0.12
09/248.3900-0.36
09/238.42000.36
09/228.39000.36
日期淨值漲跌幅(%)
09/198.36000.12
09/188.35000.48
09/178.3100-0.24
09/168.3300-0.72
09/158.39000.24
09/128.37000.00
09/118.37000.72
09/108.31000.24
09/098.2900-0.24
09/088.31000.36