東方匯理實質收息多重資產基金-A2累積型(澳幣避險)(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 12.1200 0.0000 0.00
2026/04/24 12.1200 0.0300 0.25
2026/04/23 12.0900 -0.0200 -0.17
2026/04/22 12.1100 0.0300 0.25
2026/04/21 12.0800 -0.0900 -0.74
2026/04/20 12.1700 0.0100 0.08
2026/04/17 12.1600 0.0400 0.33
2026/04/16 12.1200 0.0700 0.58
2026/04/15 12.0500 -0.0600 -0.50
2026/04/14 12.1100 0.1000 0.83
2026/04/13 12.0100 0.0300 0.25
2026/04/10 11.9800 0.0200 0.17
2026/04/09 11.9600 0.0000 0.00
2026/04/08 11.9600 0.2500 2.13
2026/04/07 11.7100 0.0200 0.17
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 11.6900 -0.0200 -0.17
2026/04/01 11.7100 0.1300 1.12
2026/03/31 11.5800 0.1100 0.96
2026/03/30 11.4700 -0.0200 -0.17
2026/03/27 11.4900 0.0100 0.09
2026/03/26 11.4800 -0.1000 -0.86
2026/03/25 11.5800 0.1000 0.87
2026/03/24 11.4800 0.0900 0.79
2026/03/23 11.3900 0.0300 0.26
2026/03/20 11.3600 -0.1700 -1.47
2026/03/19 11.5300 -0.1500 -1.28
2026/03/18 11.6800 -0.1100 -0.93
2026/03/17 11.7900 0.0600 0.51
2026/03/16 11.7300 0.0600 0.51
2026/03/13 11.6700 -0.0800 -0.68