(0606)安本基金-全方位中國可持續股票基金A累積美元(已撤銷核備)
最新淨值 30.9688美元(2025/09/30)
漲跌 0.25 最高淨值(年) 30.9688
幅度 0.80% 最低淨值(年) 20.9046
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3030.96880.80
09/2930.72351.77
09/2630.1887-1.67
09/2530.70140.36
09/2430.59111.56
09/2330.1209-0.32
09/2230.2177-0.04
09/1930.2309-0.15
09/1830.2769-0.38
09/1730.39162.05
日期淨值漲跌幅(%)
09/1629.78010.47
09/1529.64140.15
09/1229.59831.38
09/1129.19420.20
09/1029.13650.63
09/0928.95540.70
09/0828.75500.84
09/0528.51631.88
09/0427.9888-1.47
09/0328.4064-0.39