聯邦低碳目標多重資產基金-A不配息(台幣)
最新淨值 13.1147台幣(2025/10/07)
漲跌 0.0232 最高淨值(年) 13.1207
幅度 0.18% 最低淨值(年) 11.3952
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0713.11470.18
10/0313.0915-0.22
10/0213.12070.21
10/0113.09281.08
09/3012.95260.46
09/2612.89380.44
09/2512.8378-0.22
09/2412.8663-0.27
09/2312.90140.14
09/2212.88330.13
日期淨值漲跌幅(%)
09/1912.86600.20
09/1812.84051.15
09/1712.6940-0.35
09/1612.7386-0.52
09/1512.80560.75
09/1212.7107-0.22
09/1112.73870.23
09/1012.70950.33
09/0912.66730.06
09/0812.66030.25