惠理價值基金C澳幣避險級別(本基金配息來源可能為本金)
最新淨值 19.5800澳幣(2025/10/06)
漲跌 -0.09 最高淨值(年) 19.6700
幅度 -0.46% 最低淨值(年) 13.1500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0619.5800-0.46
10/0319.67000.20
10/0219.63001.71
09/3019.30001.10
09/2919.09001.70
09/2618.7700-1.78
09/2519.1100-0.10
09/2419.13000.68
09/2319.00000.11
09/2218.98000.11
日期淨值漲跌幅(%)
09/1918.9600-0.47
09/1819.0500-0.47
09/1719.14000.79
09/1618.99000.16
09/1518.96000.00
09/1218.96001.12
09/1118.75000.16
09/1018.72001.08
09/0918.52001.42
09/0818.26000.72