鋒裕匯理CIO精選增長基金-A2累積型(台幣)(本基金配息來源可能為本金)
最新淨值 10.6700台幣(2025/10/07)
漲跌 0.0200 最高淨值(年) 10.6700
幅度 0.19% 最低淨值(年) 9.0600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.67000.19
10/0310.65000.57
10/0210.59000.09
10/0110.58000.47
09/3010.53000.29
09/2610.50000.48
09/2510.4500-0.10
09/2410.4600-0.38
09/2310.50000.38
09/2210.46000.48
日期淨值漲跌幅(%)
09/1910.41000.19
09/1810.39000.48
09/1710.3400-0.10
09/1610.3500-0.38
09/1510.39000.39
09/1210.3500-0.38
09/1110.39000.78
09/1010.31000.19
09/0910.2900-0.48
09/0810.34000.29