(AR25)美盛凱利基礎建設價值基金A類股澳幣增益配息型(M)(避險)(本基金之配息來源可能為本金)
最新淨值 10.9900澳幣(2025/10/08)
漲跌 0.06 最高淨值(年) 11.2300
幅度 0.55% 最低淨值(年) 9.9800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.99000.55
10/0710.93000.09
10/0610.92000.46
10/0310.87000.74
10/0210.7900-0.09
10/0110.8000-0.28
09/3010.83000.46
09/2910.78000.37
09/2610.74000.56
09/2510.68000.09
日期淨值漲跌幅(%)
09/2410.67000.76
09/2310.59000.28
09/2210.56000.28
09/1910.53000.19
09/1810.51000.29
09/1710.48000.10
09/1610.4700-1.60
09/1510.64000.09
09/1210.63000.38
09/1110.59000.47