鋒裕匯理創新趨勢多重資產基金-A2累積型(美元)(本基金之配息來源可能為本金)
最新淨值 12.3700美元(2024/09/26)
漲跌 0.0900 最高淨值(年) 12.3700
幅度 0.73% 最低淨值(年) 9.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2612.37000.73
09/2512.2800-0.08
09/2412.29000.41
09/2312.24000.08
09/2012.2300-0.16
09/1912.25001.58
09/1812.0600-0.41
09/1612.11000.08
09/1312.10000.58
09/1212.03000.59
日期淨值漲跌幅(%)
09/1111.96001.10
09/1011.83000.60
09/0911.76000.77
09/0611.6700-1.19
09/0511.81000.00
09/0411.8100-0.25
09/0311.8400-1.82
08/3012.06000.75
08/2911.97000.59
08/2811.9000-0.58