CPR Invest-世代糧食基金A EUR-Acc(未申報生效)
最新淨值 120.3500歐元(2025/10/07)
漲跌 0.30 最高淨值(年) 139.7100
幅度 0.25% 最低淨值(年) 119.2000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07120.35000.25
10/06120.0500-0.69
10/03120.88000.15
10/02120.70000.63
10/01119.9400-0.11
09/30120.07000.55
09/29119.4100-0.53
09/26120.05000.54
09/25119.4000-0.25
09/24119.70000.34
日期淨值漲跌幅(%)
09/23119.29000.08
09/22119.2000-0.70
09/19120.0400-0.18
09/18120.26000.32
09/17119.8800-0.13
09/16120.0400-0.93
09/15121.1700-0.73
09/12122.0600-0.51
09/11122.69000.85
09/10121.6600-0.43