瑞銀優質精選收益基金-B月配息(南非幣)(本基金之配息來源可能為本金)
最新淨值 8.4782南非幣(2024/09/26)
漲跌 -0.0048 最高淨值(年) 8.5702
幅度 -0.06% 最低淨值(年) 8.0691
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.4782-0.06
09/258.4830-0.31
09/248.50970.10
09/238.5009-0.06
09/208.50600.02
09/198.50390.04
09/188.5007-0.24
09/168.52150.23
09/138.50170.16
09/128.48850.04
日期淨值漲跌幅(%)
09/118.4850-0.04
09/108.48830.17
09/098.4738-0.51
09/068.51740.07
09/058.51180.18
09/048.49610.31
09/038.46990.34
08/308.4410-0.18
08/298.4565-0.11
08/288.4659-0.06