東方匯理實質收息多重資產基金-N2累積型(澳幣避險)(本基金之配息來源可能為本金)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 12.1100 0.0000 0.00
2026/04/24 12.1100 0.0300 0.25
2026/04/23 12.0800 -0.0200 -0.17
2026/04/22 12.1000 0.0200 0.17
2026/04/21 12.0800 -0.0800 -0.66
2026/04/20 12.1600 0.0100 0.08
2026/04/17 12.1500 0.0300 0.25
2026/04/16 12.1200 0.0700 0.58
2026/04/15 12.0500 -0.0500 -0.41
2026/04/14 12.1000 0.0900 0.75
2026/04/13 12.0100 0.0200 0.17
2026/04/10 11.9900 0.0200 0.17
2026/04/09 11.9700 0.0100 0.08
2026/04/08 11.9600 0.2200 1.87
2026/04/07 11.7400 0.0300 0.26
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 11.7100 -0.0200 -0.17
2026/04/01 11.7300 0.1300 1.12
2026/03/31 11.6000 0.1100 0.96
2026/03/30 11.4900 -0.0200 -0.17
2026/03/27 11.5100 0.0100 0.09
2026/03/26 11.5000 -0.0900 -0.78
2026/03/25 11.5900 0.0900 0.78
2026/03/24 11.5000 0.0900 0.79
2026/03/23 11.4100 0.0400 0.35
2026/03/20 11.3700 -0.1600 -1.39
2026/03/19 11.5300 -0.1500 -1.28
2026/03/18 11.6800 -0.1200 -1.02
2026/03/17 11.8000 0.0700 0.60
2026/03/16 11.7300 0.0400 0.34
2026/03/13 11.6900 -0.0800 -0.68