瑞銀優質精選收益基金-B月配息(澳幣)(本基金之配息來源可能為本金)
最新淨值 9.9345澳幣(2025/10/07)
漲跌 -0.0046 最高淨值(年) 10.0000
幅度 -0.05% 最低淨值(年) 9.6642
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.9345-0.05
10/039.9391-0.08
10/029.94680.11
10/019.93550.21
09/309.91500.06
09/269.90940.23
09/259.8866-0.16
09/249.9028-0.18
09/239.92030.11
09/229.9095-0.08
日期淨值漲跌幅(%)
09/199.91720.07
09/189.9106-0.08
09/179.9185-0.17
09/169.93540.02
09/159.93310.14
09/129.9193-0.19
09/119.93780.17
09/109.92100.20
09/099.9012-0.19
09/089.9199-0.28