(2625)M＆G收益優化基金A(南非幣避險月配)F2(本基金配息來源可能為本金)
最新淨值 116.6765南非幣(2025/10/08)
漲跌 0.60 最高淨值(年) 124.5813
幅度 0.51% 最低淨值(年) 115.5911
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08116.67650.51
10/07116.0815-0.10
10/06116.1927-0.40
10/03116.65380.06
10/02116.58430.31
10/01116.2192-0.01
09/30116.22840.02
09/29116.20100.25
09/26115.9135-0.01
09/25115.9261-0.18
日期淨值漲跌幅(%)
09/24116.13480.06
09/23116.06500.04
09/22116.0173-1.17
09/19117.3910-0.58
09/18118.0737-0.06
09/17118.14190.21
09/16117.89870.17
09/15117.7013-0.15
09/12117.87700.14
09/11117.71630.34