(7W11)台新收益領航多重資產基金-B配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 10.9790人民幣(2025/10/07)
漲跌 0.0408 最高淨值(年) 10.9790
幅度 0.37% 最低淨值(年) 9.9965
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.97900.37
10/0310.93820.13
10/0210.92400.59
10/0110.85970.18
09/3010.84020.55
09/2610.7813-0.32
09/2510.8158-0.41
09/2410.8598-0.12
09/2310.8724-0.30
09/2210.90460.31
日期淨值漲跌幅(%)
09/1910.87040.82
09/1810.78190.04
09/1710.77800.05
09/1610.7725-0.15
09/1510.78820.42
09/1210.74340.49
09/1110.69130.15
09/1010.67530.63
09/0910.60890.61
09/0810.54470.77