百達-林木資源-HR南非幣月配息(基金之配息來源可能為本金)
最新淨值 1950.2000南非幣(2024/07/02)
漲跌 -37.66
幅度 -1.89%
最高淨值(年) 2,164.6600
最低淨值(年) 1,754.9700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/021,950.2000-1.89
07/011,987.86000.11
06/281,985.71000.22
06/271,981.44000.30
06/261,975.4800-1.01
06/251,995.6300-0.72
06/242,010.11000.47
06/212,000.7000-1.14
06/202,023.80000.27
06/182,018.30000.91
日期淨值漲跌幅(%)
06/172,000.0800-0.48
06/142,009.6900-0.77
06/132,025.2100-1.15
06/122,048.68001.99
06/112,008.6500-0.38
06/102,016.3700-0.94
06/072,035.5000-1.08
06/062,057.66000.46
06/052,048.3200-0.64
06/042,061.4200-0.71