百達-能源轉型-HR南非幣月配息(基金之配息來源可能為本金)
最新淨值 2212.6400南非幣(2025/10/08)
漲跌 -19.24
幅度 -0.86%
最高淨值(年) 2,231.8800
最低淨值(年) 1,506.3600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,212.6400-0.86
10/072,231.88000.09
10/062,229.95000.59
10/032,216.78000.02
10/022,216.26001.63
10/012,180.61000.36
09/302,172.86000.08
09/292,171.14000.92
09/262,151.35001.70
09/252,115.4200-1.61
日期淨值漲跌幅(%)
09/242,150.0600-0.89
09/232,169.36000.60
09/222,156.44000.60
09/192,143.66000.66
09/182,129.64001.09
09/172,106.58000.26
09/162,101.04000.34
09/152,093.93000.72
09/122,078.9900-0.32
09/112,085.75000.46