(1414)景順實現能源轉型基金A股美元
最新淨值 10.5900美元(2025/10/08)
漲跌 -0.04 最高淨值(年) 10.6300
幅度 -0.38% 最低淨值(年) 7.5700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.5900-0.38
10/0710.63000.38
10/0610.59000.28
10/0310.56000.28
10/0210.53001.64
10/0110.36000.19
09/3010.3400-0.10
09/2910.35001.07
09/2610.2400-1.16
09/2510.36000.29
日期淨值漲跌幅(%)
09/2410.3300-0.19
09/2310.35000.58
09/2210.2900-0.39
09/1910.3300-0.19
09/1810.35000.00
09/1710.35000.68
09/1610.28000.59
09/1510.22000.49
09/1210.17000.39
09/1110.13000.20