惠理價值基金C紐幣避險級別(本基金配息來源可能為本金)
最新淨值 20.9700紐幣(2025/10/06)
漲跌 -0.10 最高淨值(年) 21.0700
幅度 -0.47% 最低淨值(年) 14.1300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0620.9700-0.47
10/0321.07000.19
10/0221.03001.69
09/3020.68001.12
09/2920.45001.74
09/2620.1000-1.81
09/2520.4700-0.10
09/2420.49000.69
09/2320.35000.05
09/2220.34000.10
日期淨值漲跌幅(%)
09/1920.3200-0.44
09/1820.4100-0.44
09/1720.50000.79
09/1620.34000.10
09/1520.32000.05
09/1220.31001.10
09/1120.09000.15
09/1020.06001.11
09/0919.84001.43
09/0819.56000.72