(6220)中國信託亞太實質收息多重資產基金-A累積型(台幣)(本基金之配息來源可能為本金)
最新淨值 10.9700台幣(2024/09/26)
漲跌 0.0800 最高淨值(年) 10.9900
幅度 0.73% 最低淨值(年) 9.3100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.97000.73
09/2510.8900-0.37
09/2410.93000.18
09/2310.91000.00
09/2010.9100-0.73
09/1910.99001.20
09/1810.86000.74
09/1610.7800-0.09
09/1310.7900-0.19
09/1210.81000.84
日期淨值漲跌幅(%)
09/1110.7200-0.19
09/1010.74000.09
09/0910.73000.37
09/0610.6900-0.56
09/0510.75000.00
09/0410.7500-0.09
09/0310.7600-0.19
09/0210.78000.37
08/3010.74000.19
08/2910.7200-0.28