(2803)首源投資環球傘型基金-盈信世界領先基金第一類股(美元-累積)
最新淨值 22.1224美元(2025/10/08)
漲跌 -0.31 最高淨值(年) 22.4351
幅度 -1.39% 最低淨值(年) 18.2465
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0822.1224-1.39
10/0722.43510.60
10/0622.3024-0.14
10/0322.33290.28
10/0222.27130.58
10/0122.14330.73
09/3021.98180.13
09/2921.95360.95
09/2621.7476-1.06
09/2521.9810-0.80
日期淨值漲跌幅(%)
09/2422.15760.03
09/2322.15090.47
09/2222.04660.38
09/1921.96260.51
09/1821.85170.12
09/1721.8252-0.23
09/1621.87630.58
09/1521.7498-1.18
09/1222.00861.48
09/1121.6880-1.01