鋒裕匯理基金環球責任股票U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 1066.9100南非幣(2025/10/08)
漲跌 10.16
幅度 0.96%
最高淨值(年) 1,071.1400
最低淨值(年) 888.3500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,066.91000.96
10/071,056.7500-0.36
10/061,060.53000.73
10/031,052.84000.00
10/021,052.87000.64
10/011,046.1800-0.34
09/301,049.73000.50
09/291,044.5200-0.40
09/261,048.68000.99
09/251,038.3800-0.02
日期淨值漲跌幅(%)
09/241,038.62000.26
09/231,035.9600-0.13
09/221,037.33000.02
09/191,037.14000.08
09/181,036.28001.18
09/171,024.1900-0.21
09/161,026.3400-1.38
09/151,040.7000-0.04
09/121,041.1300-0.36
09/111,044.84000.39