(2719)歐義銳榮靈活策略入息基金R4(本基金配息來源可能為本金且並無保證收益及配息)
最新淨值 154.6800澳幣(2025/10/07)
漲跌 -0.14 最高淨值(年) 157.5900
幅度 -0.09% 最低淨值(年) 134.1700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07154.6800-0.09
10/06154.8200-0.54
10/03155.66000.09
10/02155.52000.25
10/01155.13000.35
09/30154.5900-0.39
09/29155.2000-0.20
09/26155.51000.57
09/25154.6300-0.15
09/24154.8600-0.32
日期淨值漲跌幅(%)
09/23155.36000.14
09/22155.15000.19
09/19154.8500-0.02
09/18154.88000.40
09/17154.27000.21
09/16153.95000.35
09/15153.41000.03
09/12153.3700-0.12
09/11153.56000.19
09/10153.2700-0.64