(01AV)富達基金-亞太入息基金(A股【F1穩定月配息】美元)(本基金之配息來源可能為本金且並無保證收益及配息)
最新淨值 15.6200美元(2025/10/08)
漲跌 0.00 最高淨值(年) 15.6800
幅度 0.00 最低淨值(年) 11.8100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0815.62000.00
10/0715.6200-0.38
10/0615.68000.26
10/0315.64000.45
10/0215.57000.39
10/0115.51000.52
09/3015.43000.26
09/2915.39000.98
09/2615.2400-0.39
09/2515.3000-0.39
日期淨值漲跌幅(%)
09/2415.3600-0.45
09/2315.43000.19
09/2215.40000.39
09/1915.3400-0.39
09/1815.4000-0.90
09/1715.54000.52
09/1615.46000.39
09/1515.40000.52
09/1215.3200-0.26
09/1115.36000.99