CPR Invest-世代糧食基金A USD-Acc(未申報生效)
最新淨值 103.3400美元(2025/12/02)
漲跌 -0.79 最高淨值(年) 112.4800
幅度 -0.76% 最低淨值(年) 98.5900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/02103.3400-0.76
12/01104.13000.12
11/28104.00000.36
11/26103.63000.33
11/25103.29000.95
11/24102.3200-0.47
11/21102.80001.46
11/20101.3200-0.34
11/19101.6700-0.46
11/18102.1400-0.70
日期淨值漲跌幅(%)
11/17102.8600-0.81
11/14103.7000-0.88
11/13104.6200-0.24
11/12104.87001.16
11/10103.67000.36
11/07103.30000.66
11/06102.6200-0.18
11/05102.80000.28
11/04102.5100-0.44
11/03102.9600-0.53