百達-環境機會-HR南非幣月配息(基金之配息來源可能為本金)
最新淨值 6633.2000南非幣(2024/06/28)
漲跌 32.23
幅度 0.49%
最高淨值(年) 6,690.1500
最低淨值(年) 5,283.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/286,633.20000.49
06/276,600.9700-0.30
06/266,621.0700-0.04
06/256,623.7500-0.18
06/246,635.37000.40
06/216,609.1600-1.21
06/206,690.15000.43
06/186,661.23001.13
06/176,586.9700-0.19
06/146,599.2100-0.01
日期淨值漲跌幅(%)
06/136,599.5500-0.58
06/126,638.36001.47
06/116,542.2800-0.01
06/106,542.96000.20
06/076,529.6500-0.03
06/066,531.78000.84
06/056,477.69000.74
06/046,430.2500-0.85
06/036,485.17000.39
05/316,460.2700-0.25