東方匯理實質收息多重資產基金-ND月配型(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 9.7600 -0.0200 -0.20
2026/04/24 9.7800 0.0000 0.00
2026/04/23 9.7800 0.0000 0.00
2026/04/22 9.7800 0.0400 0.41
2026/04/21 9.7400 -0.0800 -0.81
2026/04/20 9.8200 -0.0200 -0.20
2026/04/17 9.8400 0.0000 0.00
2026/04/16 9.8400 0.0300 0.31
2026/04/15 9.8100 -0.0600 -0.61
2026/04/14 9.8700 0.0500 0.51
2026/04/13 9.8200 0.0300 0.31
2026/04/10 9.7900 0.0100 0.10
2026/04/09 9.7800 0.0000 0.00
2026/04/08 9.7800 0.1300 1.35
2026/04/07 9.6500 0.0200 0.21
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 9.6300 -0.0200 -0.21
2026/04/01 9.6500 0.1100 1.15
2026/03/31 9.5400 0.0800 0.85
2026/03/30 9.4600 0.0200 0.21
2026/03/27 9.4400 0.0000 0.00
2026/03/26 9.4400 -0.0900 -0.94
2026/03/25 9.5300 0.0500 0.53
2026/03/24 9.4800 0.0600 0.64
2026/03/23 9.4200 0.0700 0.75
2026/03/20 9.3500 -0.1300 -1.37
2026/03/19 9.4800 -0.0800 -0.84
2026/03/18 9.5600 -0.1100 -1.14
2026/03/17 9.6700 0.0300 0.31
2026/03/16 9.6400 0.0000 0.00
2026/03/13 9.6400 -0.0400 -0.41