合庫全球醫療照護產業多重資產收益基金B(TWD配息)
基金組別:股債混合
計價幣別:
新台幣
晨星評等:--
同組排名:
(1年績效)贏過80%
日期 | 淨值 | 漲跌幅 |
2025/03/20 | 8.3900 | -0.47% |
2025/03/19 | 8.4300 | -0.47% |
2025/03/18 | 8.4700 | +0.36% |
2025/03/17 | 8.4400 | -0.47% |
2025/03/16 | 8.4800 | +1.31% |
2025/03/13 | 8.3700 | +1.58% |
2025/03/12 | 8.2400 | -0.60% |
2025/03/11 | 8.2900 | +0.36% |
2025/03/10 | 8.2600 | -0.84% |
2025/03/09 | 8.3300 | -0.95% |