百達-精選品牌-HR南非幣月配息(基金之配息來源可能為本金)
最新淨值 4645.9600南非幣(2025/10/07)
漲跌 37.66
幅度 0.82%
最高淨值(年) 5,506.2200
最低淨值(年) 4,052.9800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/074,645.96000.82
10/064,608.3000-0.67
10/034,639.61000.56
10/024,613.81001.39
10/014,550.5400-0.07
09/304,553.52000.21
09/294,543.96000.34
09/264,528.75000.36
09/254,512.4300-0.98
09/244,557.0700-1.14
日期淨值漲跌幅(%)
09/234,609.48000.95
09/224,566.2900-0.66
09/194,596.6700-0.27
09/184,609.20000.83
09/174,571.37000.17
09/164,563.7300-0.60
09/154,591.45000.17
09/124,583.49000.07
09/114,580.26000.32
09/104,565.7300-0.10