瑞萬通博基金-歐洲股票收益基金HC(美元避險)(未申報生效)
最新淨值 107.6400美元(2025/12/02)
漲跌 0.01 最高淨值(年) 108.3600
幅度 0.01% 最低淨值(年) 87.5500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/02107.64000.01
12/01107.63000.19
11/28107.43000.18
11/27107.2400-0.10
11/26107.35001.03
11/25106.26000.75
11/24105.47000.34
11/21105.1100-0.27
11/20105.39000.41
11/19104.96000.03
日期淨值漲跌幅(%)
11/18104.9300-1.45
11/17106.4700-0.76
11/14107.2900-0.59
11/13107.9300-0.40
11/12108.36000.49
11/11107.83001.01
11/10106.75001.13
11/07105.5600-0.54
11/06106.1300-0.71
11/05106.89000.39