CPR Invest-環球黃金股票基金A USD-ACC(未申報生效)
最新淨值 190.2600美元(2025/10/07)
漲跌 -3.05 最高淨值(年) 193.3100
幅度 -1.58% 最低淨值(年) 83.8200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07190.2600-1.58
10/06193.31002.01
10/03189.50000.31
10/02188.9100-0.24
10/01189.36001.84
09/29185.93000.76
09/26184.52002.64
09/25179.77000.53
09/24178.8200-2.68
09/23183.74000.43
日期淨值漲跌幅(%)
09/22182.96003.17
09/19177.33004.55
09/18169.6100-0.18
09/17169.9100-0.67
09/16171.0600-2.08
09/15174.70001.16
09/12172.6900-0.06
09/11172.80001.34
09/10170.52002.35
09/09166.6100-0.40