復華亞太神龍科技基金(美元)
最新淨值 24.11美元(2025/10/07)
漲跌 -0.12 最高淨值(年) 24.23
幅度 -0.50% 最低淨值(年) 13.73
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0724.11-0.50
10/0324.231.04
10/0223.982.22
10/0123.461.12
09/3023.204.32
09/2622.24-2.11
09/2522.72-1.13
09/2422.98-1.29
09/2323.28-0.72
09/2223.450.47
日期淨值漲跌幅(%)
09/1923.34-0.17
09/1823.382.10
09/1722.90-0.82
09/1623.090.65
09/1522.940.22
09/1222.89-0.61
09/1123.030.66
09/1022.883.20
09/0922.170.64
09/0822.031.19