晉達環球策略基金-英鎊貨幣基金A收益股份
最新淨值 10.0331英鎊(2025/06/05)
漲跌 0.00 最高淨值(年) 10.0915
幅度 0.01% 最低淨值(年) 9.8642
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/0510.03310.01
06/0410.03210.01
06/0310.03100.01
06/0210.02970.03
05/3010.02660.02
05/2810.02430.01
05/2710.02310.04
05/2310.01910.01
05/2210.01830.01
05/2110.01750.01
日期淨值漲跌幅(%)
05/2010.01650.01
05/1910.01550.03
05/1610.01240.01
05/1510.01150.01
05/1410.01050.01
05/1310.00960.01
05/1210.00870.04
05/0810.00460.00
05/0710.00420.01
05/0610.00310.04