百達-生物科技-HR南非幣月配息(基金之配息來源可能為本金)
最新淨值 8502.9300南非幣(2025/10/08)
漲跌 47.72
幅度 0.56%
最高淨值(年) 8,525.0500
最低淨值(年) 5,428.0900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/088,502.93000.56
10/078,455.2100-0.82
10/068,525.05001.22
10/038,422.52001.45
10/028,301.9500-0.36
10/018,331.92001.45
09/308,213.11001.18
09/298,117.11002.12
09/267,948.55000.81
09/257,884.6300-0.93
日期淨值漲跌幅(%)
09/247,958.8000-0.25
09/237,978.51000.06
09/227,973.5400-0.63
09/198,024.27001.10
09/187,936.79001.57
09/177,814.30000.82
09/167,750.56000.15
09/157,739.2600-2.36
09/127,926.15000.36
09/117,897.3600-0.43