百達-智慧城市-HR南非幣DY(基金之配息來源可能為本金)
最新淨值 2779.1100南非幣(2025/10/08)
漲跌 -2.88
幅度 -0.10%
最高淨值(年) 3,022.6600
最低淨值(年) 2,462.2700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,779.1100-0.10
10/072,781.99000.23
10/062,775.5300-0.29
10/032,783.72000.25
10/022,776.91000.78
10/012,755.30000.13
09/302,751.67000.46
09/292,739.0900-0.32
09/262,747.93000.77
09/252,727.0300-0.39
日期淨值漲跌幅(%)
09/242,737.5800-0.63
09/232,754.80000.46
09/222,742.2900-0.49
09/192,755.6600-0.03
09/182,756.45000.48
09/172,743.35000.15
09/162,739.3700-0.90
09/152,764.2700-0.44
09/122,776.43000.44
09/112,764.29000.23