(6W06)中國信託亞太實質收息多重資產基金-A累積型(美元)(基金之配息來源可能為本金且基金並無保證收益及配息)
最新淨值 10.9500美元(2025/10/08)
漲跌 0.0700 最高淨值(年) 11.1700
幅度 0.64% 最低淨值(年) 8.4200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.95000.64
10/0710.88000.37
10/0310.84000.18
10/0210.8200-0.82
10/0110.91000.37
09/3010.87000.56
09/2610.8100-0.46
09/2510.86000.00
09/2410.86000.37
09/2310.82000.37
日期淨值漲跌幅(%)
09/2210.7800-1.10
09/1910.9000-0.09
09/1810.9100-0.55
09/1710.9700-1.44
09/1611.1300-0.36
09/1511.17001.09
09/1211.05000.36
09/1111.01000.64
09/1010.94000.00
09/0910.94000.74