(AM04)安盛環球基金-歐洲房地產股票基金A Dis「fl」美元(避險)(季配息)(本基金之配息來源可能為本金)
最新淨值 108.1900美元(2025/10/08)
漲跌 -0.60 最高淨值(年) 124.5400
幅度 -0.55% 最低淨值(年) 93.4100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08108.1900-0.55
10/07108.7900-0.33
10/06109.1500-0.51
10/03109.71000.61
10/02109.0400-0.40
10/01109.48000.67
09/30108.7500-0.12
09/29108.88000.93
09/26107.88000.74
09/25107.0900-1.10
日期淨值漲跌幅(%)
09/24108.28000.19
09/23108.08000.47
09/22107.5700-0.60
09/19108.2200-0.22
09/18108.46000.12
09/17108.33000.58
09/16107.7100-1.30
09/15109.13000.67
09/12108.4000-0.03
09/11108.43000.27