(1202)天利(盧森堡)-北美基金(美元)(已撤銷核備)(在台灣已終止銷售)(本基金淨值資料僅供原銷售機構及尚持有單位數之投資人參考)
最新淨值 140.1382美元(2024/09/27)
漲跌 -0.37 最高淨值(年) 141.4971
幅度 -0.26% 最低淨值(年) 100.2813
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/27140.1382-0.26
09/26140.50970.38
09/25139.9795-0.30
09/24140.40060.41
09/23139.82480.03
09/20139.7797-0.22
09/19140.08401.85
09/18137.5432-0.28
09/17137.9359-0.04
09/16137.99370.02
日期淨值漲跌幅(%)
09/13137.95950.56
09/12137.18540.75
09/11136.15821.41
09/10134.26650.39
09/09133.74571.05
09/06132.3502-1.95
09/05134.9890-0.28
09/04135.3723-0.25
09/03135.7091-2.40
08/30139.04040.96