(1385)瀚亞多重收益優化組合基金B配息(日幣)(本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金)
最新淨值 103.9500日圓(2024/10/17)
漲跌 0.2200 最高淨值(年) 109.0400
幅度 0.21% 最低淨值(年) 97.9900
淨值圖
近20日淨值
日期淨值
10/17103.9500
10/16103.7300
10/15103.4700
10/14103.9000
10/11103.2800
10/09103.1500
10/08102.4900
10/07102.4600
10/04103.1700
10/01101.3600
日期淨值
09/30101.9400
09/27101.8700
09/26102.7200
09/25102.3200
09/24101.9100
09/23101.6800
09/20101.6800
09/19101.5400
09/18100.3800
09/16100.0400