鋒裕匯理實質收息多重資產基金-ND 月配型(澳幣)

9.26澳幣0(0%)
2021/07/22更新
績效 / 
1月0.44%
3月0.5%
1年12.97%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      9.26
      0.00
      0.00%
    • 2021/07/21
      9.26
      0.08
      0.87%
    • 2021/07/20
      9.18
      0.06
      0.66%
    • 2021/07/19
      9.12
      0.13
      1.41%
    • 2021/07/16
      9.25
      0.07
      0.75%
    • 2021/07/15
      9.32
      0.06
      0.64%
    • 2021/07/14
      9.38
      0.01
      0.11%
    • 2021/07/13
      9.39
      0.03
      0.32%
    • 2021/07/12
      9.42
      0.03
      0.32%
    • 2021/07/09
      9.39
      0.10
      1.08%
    • 2021/07/08
      9.29
      0.08
      0.85%
    • 2021/07/07
      9.37
      0.01
      0.11%
    • 2021/07/06
      9.36
      0.04
      0.43%
    • 2021/07/05
      9.40
      0.02
      0.21%
    • 2021/07/02
      9.38
      0.03
      0.32%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      9.35
      0.03
      0.32%
    • 2021/06/30
      9.32
      0.01
      0.11%
    • 2021/06/29
      9.33
      0.01
      0.11%
    • 2021/06/28
      9.34
      0.04
      0.43%
    • 2021/06/25
      9.38
      0.01
      0.11%
    • 2021/06/24
      9.37
      0.02
      0.21%
    • 2021/06/23
      9.35
      0.01
      0.11%
    • 2021/06/22
      9.36
      0.02
      0.21%
    • 2021/06/21
      9.34
      0.08
      0.86%
    • 2021/06/18
      9.26
      0.12
      1.28%
    • 2021/06/17
      9.38
      0.09
      0.95%
    • 2021/06/16
      9.47
      0.07
      0.73%
    • 2021/06/15
      9.54
      0.04
      0.42%
    • 2021/06/11
      9.58
      0.01
      0.10%
    • 2021/06/10
      9.57
      0.01
      0.11%

    下載歷史報價