百達-機器人科技-HR南非幣月配息(基金之配息來源可能為本金)
最新淨值 4531.3500南非幣(2024/06/28)
漲跌 59.77
幅度 1.34%
最高淨值(年) 4,580.8800
最低淨值(年) 3,159.1900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/284,531.35001.34
06/274,471.58000.40
06/264,453.91001.02
06/254,409.0400-0.72
06/244,440.97000.13
06/214,435.1200-1.74
06/204,513.79000.69
06/184,483.07001.09
06/174,434.5400-0.34
06/144,449.7800-1.06
日期淨值漲跌幅(%)
06/134,497.6400-1.24
06/124,553.99003.24
06/114,410.9100-0.05
06/104,412.9500-0.57
06/074,438.2100-0.03
06/064,439.43001.16
06/054,388.47000.87
06/044,350.4400-0.67
06/034,379.77000.97
05/314,337.5900-0.93