(1348)鋒裕匯理基金環球責任股票A2南非幣避險(穩定月配息)(本基金之配息來源可能為本金)
最新淨值 1095.1300南非幣(2025/10/08)
漲跌 10.46
幅度 0.96%
最高淨值(年) 1,095.7800
最低淨值(年) 910.0200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,095.13000.96
10/071,084.6700-0.35
10/061,088.52000.74
10/031,080.54000.00
10/021,080.56000.62
10/011,073.9400-0.34
09/301,077.63000.50
09/291,072.2700-0.39
09/261,076.51000.99
09/251,065.9200-0.02
日期淨值漲跌幅(%)
09/241,066.17000.26
09/231,063.4200-0.13
09/221,064.78000.02
09/191,064.56000.08
09/181,063.66001.18
09/171,051.2900-0.21
09/161,053.4800-1.38
09/151,068.2000-0.04
09/121,068.6000-0.36
09/111,072.42000.39