鋒裕匯理長鷹多重資產基金FA-MD(月配息)(本基金之配息來源可能來自本金)
最新淨值 158.5800澳幣(2025/10/08)
漲跌 0.72 最高淨值(年) 158.5800
幅度 0.46% 最低淨值(年) 139.8900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08158.58000.46
10/07157.86000.08
10/06157.74000.13
10/03157.54000.37
10/02156.96000.53
10/01156.13000.51
09/30155.3400-0.76
09/29156.5300-0.18
09/26156.81000.53
09/25155.9800-0.06
日期淨值漲跌幅(%)
09/24156.0800-0.07
09/23156.19000.02
09/22156.16000.66
09/19155.14000.33
09/18154.63000.78
09/17153.44000.12
09/16153.2500-0.11
09/15153.42000.10
09/12153.2600-0.18
09/11153.54000.08