(4F04)M＆G入息基金X(南非幣避險月配後收)F1(本基金配息來源可能為本金且並無保證收益及配息)
最新淨值 107.8122南非幣(2025/10/08)
漲跌 0.23 最高淨值(年) 116.9505
幅度 0.22% 最低淨值(年) 100.7322
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08107.81220.22
10/07107.5783-0.06
10/06107.64490.18
10/03107.45090.18
10/02107.25620.58
10/01106.6381-0.03
09/30106.6736-0.08
09/29106.75560.31
09/26106.4284-0.10
09/25106.5301-0.23
日期淨值漲跌幅(%)
09/24106.77110.20
09/23106.55680.14
09/22106.4114-1.26
09/19107.7729-0.36
09/18108.16360.59
09/17107.5333-0.09
09/16107.63130.09
09/15107.53140.07
09/12107.46040.41
09/11107.02240.22