東方匯理實質收息多重資產基金-N2累積型(台幣)(本基金之配息來源可能為本金)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 13.9400 -0.0200 -0.14
2026/04/24 13.9600 0.0100 0.07
2026/04/23 13.9500 -0.0100 -0.07
2026/04/22 13.9600 0.0600 0.43
2026/04/21 13.9000 -0.1200 -0.86
2026/04/20 14.0200 -0.0200 -0.14
2026/04/17 14.0400 0.0600 0.43
2026/04/16 13.9800 0.0400 0.29
2026/04/15 13.9400 -0.0900 -0.64
2026/04/14 14.0300 0.0700 0.50
2026/04/13 13.9600 0.0500 0.36
2026/04/10 13.9100 0.0200 0.14
2026/04/09 13.8900 -0.0100 -0.07
2026/04/08 13.9000 0.1900 1.39
2026/04/07 13.7100 0.0300 0.22
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 13.6800 -0.0300 -0.22
2026/04/01 13.7100 0.1500 1.11
2026/03/31 13.5600 0.1200 0.89
2026/03/30 13.4400 0.0300 0.22
2026/03/27 13.4100 0.0000 0.00
2026/03/26 13.4100 -0.1300 -0.96
2026/03/25 13.5400 0.0800 0.59
2026/03/24 13.4600 0.0800 0.60
2026/03/23 13.3800 0.1000 0.75
2026/03/20 13.2800 -0.1800 -1.34
2026/03/19 13.4600 -0.1300 -0.96
2026/03/18 13.5900 -0.1500 -1.09
2026/03/17 13.7400 0.0500 0.37
2026/03/16 13.6900 0.0600 0.44
2026/03/13 13.6300 -0.0600 -0.44