瀚亞多重收益優化組合基金S配息(澳幣)(本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金)
最新淨值 9.0800澳幣(2024/09/26)
漲跌 -0.0100 最高淨值(年) 9.0900
幅度 -0.11% 最低淨值(年) 8.2300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.0800-0.11
09/259.09000.33
09/249.0600-0.11
09/239.07000.11
09/209.0600-0.11
09/199.07000.33
09/189.0400-0.22
09/169.06000.00
09/139.06000.33
09/129.03000.33
日期淨值漲跌幅(%)
09/119.00000.22
09/108.98000.22
09/098.96000.11
09/068.95000.00
09/058.95000.00
09/048.9500-0.33
09/038.9800-0.11
09/028.9900-0.66
08/309.05000.33
08/299.0200-0.11