(2806)首源投資環球傘型基金-首域盈信大中華增長基金-第四類股(已撤銷核備)
最新淨值 22.6092美元(2025/10/08)
漲跌 -0.02 最高淨值(年) 22.6904
幅度 -0.07% 最低淨值(年) 17.0234
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0822.6092-0.07
10/0322.62550.37
10/0222.54310.84
09/3022.35600.58
09/2922.22811.39
09/2621.9230-1.28
09/2522.2074-0.27
09/2422.26750.11
09/2322.2432-0.49
09/2222.3522-0.47
日期淨值漲跌幅(%)
09/1922.4582-0.30
09/1822.5251-0.73
09/1722.69041.10
09/1622.44400.95
09/1522.23270.09
09/1222.21370.55
09/1122.09320.15
09/1022.05960.89
09/0921.86511.15
09/0821.61721.51