安盛環球基金-數位經濟基金I CAP美元
最新淨值 272.2000美元(2025/10/08)
漲跌 2.73 最高淨值(年) 277.1900
幅度 1.01% 最低淨值(年) 198.1500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08272.20001.01
10/07269.4700-0.54
10/06270.92000.32
10/03270.0500-0.63
10/02271.77000.60
10/01270.1500-0.61
09/30271.8100-1.06
09/29274.72001.16
09/26271.58000.49
09/25270.2600-0.81
日期淨值漲跌幅(%)
09/24272.4800-0.55
09/23273.9900-1.15
09/22277.18000.00
09/19277.19001.08
09/18274.24001.17
09/17271.08000.20
09/16270.5300-0.16
09/15270.95001.16
09/12267.8300-0.23
09/11268.44000.63