(6W06)中國信託亞太實質收息多重資產基金-A累積型(美元)(本基金之配息來源可能為本金)
最新淨值 10.2700美元(2024/09/26)
漲跌 0.0700 最高淨值(年) 10.2700
幅度 0.69% 最低淨值(年) 8.5700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.27000.69
09/2510.20000.00
09/2410.20000.39
09/2310.1600-0.29
09/2010.1900-0.78
09/1910.27001.28
09/1810.14000.60
09/1610.08000.20
09/1310.06000.20
09/1210.04000.80
日期淨值漲跌幅(%)
09/119.96000.00
09/109.9600-0.20
09/099.9800-0.10
09/069.9900-0.10
09/0510.00000.40
09/049.9600-0.50
09/0310.0100-0.30
09/0210.04000.10
08/3010.03000.10
08/2910.0200-0.20