(AK03)未來資產ESG亞洲卓越消費股票基金A(美元)(已撤銷核備)
最新淨值 16.8100美元(2025/09/17)
漲跌 0.28 最高淨值(年) 16.8100
幅度 1.69% 最低淨值(年) 12.9400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/1716.81001.69
09/1616.53001.04
09/1516.36000.31
09/1216.31001.24
09/1116.11000.00
09/1016.11000.00
09/0916.11000.88
09/0815.97000.13
09/0515.95001.14
09/0415.7700-0.76
日期淨值漲跌幅(%)
09/0315.8900-0.13
09/0215.91000.00
09/0115.91000.00
08/2915.9100-0.31
08/2815.9600-0.56
08/2716.0500-0.62
08/2616.1500-0.37
08/2516.21001.76
08/2215.93000.63
08/2115.8300-0.06