(6W08)中國信託亞太實質收息多重資產基金-B分配型(澳幣)(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 8.2900澳幣(2025/10/07)
漲跌 0.0600 最高淨值(年) 8.7000
幅度 0.73% 最低淨值(年) 7.0400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/078.29000.73
10/038.23000.00
10/028.2300-0.48
10/018.27000.24
09/308.2500-0.48
09/268.2900-0.48
09/258.33000.73
09/248.27000.61
09/238.22000.37
09/228.1900-1.21
日期淨值漲跌幅(%)
09/198.29000.24
09/188.27000.00
09/178.2700-0.96
09/168.3500-0.95
09/158.43000.72
09/128.37000.48
09/118.33000.00
09/108.3300-0.48
09/098.37000.84
09/088.3000-2.35