(8333)歐義銳榮靈活策略入息基金RU2(本基金配息來源可能為本金)
最新淨值 151.55美元(2024/10/16)
漲跌 0.3600 最高淨值(年) 151.6800
幅度 0.24% 最低淨值(年) 128.8500
淨值圖
近20日淨值
日期淨值
10/16151.5500
10/15151.1900
10/14151.6800
10/11151.2900
10/10150.9000
10/09151.0900
10/08150.5000
10/07150.7900
10/04150.9600
10/03150.5700
日期淨值
10/02150.9200
10/01150.9000
09/30151.1600
09/27151.3800
09/26150.9700
09/25150.2300
09/24150.5700
09/23150.1400
09/20149.8500
09/19150.5800