景順泛歐洲股票收益基金A-穩定月配息(澳幣對沖)股澳幣(基金之配息來源可能為本金)
最新淨值 10.7700澳幣(2025/10/08)
漲跌 0.04 最高淨值(年) 10.7800
幅度 0.37% 最低淨值(年) 8.9100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.77000.37
10/0710.73000.19
10/0610.7100-0.46
10/0310.76000.19
10/0210.74001.13
10/0110.62000.95
09/3010.5200-0.09
09/2910.53000.48
09/2610.48000.00
09/2510.4800-0.29
日期淨值漲跌幅(%)
09/2410.5100-0.10
09/2310.52000.38
09/2210.4800-0.47
09/1910.53000.00
09/1810.53000.77
09/1710.4500-0.95
09/1610.5500-0.47
09/1510.60000.66
09/1210.53000.38
09/1110.49000.00