(5702)匯豐龍騰電子基金
最新淨值 108.92台幣(2025/10/08)
漲跌 0.24 最高淨值(年) 108.92
幅度 0.22% 最低淨值(年) 58.04
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08108.920.22
10/07108.680.36
10/03108.291.84
10/02106.331.25
10/01105.020.29
09/30104.723.00
09/26101.67-2.77
09/25104.57-0.73
09/24105.34-1.53
09/23106.980.16
日期淨值漲跌幅(%)
09/22106.810.84
09/19105.92-0.39
09/18106.341.52
09/17104.75-0.79
09/16105.581.17
09/15104.36-1.55
09/12106.00-0.55
09/11106.590.07
09/10106.522.43
09/09103.990.92