(2720)歐義銳榮靈活策略入息基金RM4(月配息)(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 137.3400澳幣(2025/10/07)
漲跌 -0.12 最高淨值(年) 140.1900
幅度 -0.09% 最低淨值(年) 121.2800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07137.3400-0.09
10/06137.4600-0.54
10/03138.20000.09
10/02138.08000.25
10/01137.74000.35
09/30137.2600-0.39
09/29137.8000-0.20
09/26138.08000.57
09/25137.3000-0.15
09/24137.5000-0.32
日期淨值漲跌幅(%)
09/23137.94000.13
09/22137.76000.20
09/19137.4900-0.02
09/18137.52000.39
09/17136.98000.21
09/16136.69000.35
09/15136.2100-0.18
09/12136.4500-0.12
09/11136.61000.18
09/10136.3700-0.63