(2804)首源投資環球傘型基金-首域盈信亞洲增長基金第四類股(美元-累積)
最新淨值 19.2523美元(2025/10/08)
漲跌 -0.10 最高淨值(年) 19.3562
幅度 -0.54% 最低淨值(年) 15.0071
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0819.2523-0.54
10/0719.35620.43
10/0619.2738-0.05
10/0319.28380.21
10/0219.24320.72
10/0119.10640.31
09/3019.04660.22
09/2919.00411.04
09/2618.8085-1.06
09/2519.0096-0.22
日期淨值漲跌幅(%)
09/2419.0511-0.29
09/2319.10650.14
09/2219.0802-0.19
09/1919.1159-0.59
09/1819.2295-0.55
09/1719.33580.32
09/1619.27450.65
09/1519.1507-0.04
09/1219.15770.81
09/1119.00350.18