晉達環球策略基金-環球特許品牌基金I收益股(基金之配息來源可能為本金)
最新淨值 102.9600美元(2025/10/08)
漲跌 -0.14 最高淨值(年) 103.7300
幅度 -0.14% 最低淨值(年) 83.0200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08102.9600-0.14
10/07103.1000-0.61
10/06103.73000.24
10/03103.48000.15
10/02103.33000.54
10/01102.77000.63
09/30102.13000.19
09/29101.94000.56
09/26101.37000.97
09/25100.4000-0.43
日期淨值漲跌幅(%)
09/24100.8300-0.76
09/23101.6000-0.13
09/22101.73000.47
09/19101.2500-0.07
09/18101.3200-0.55
09/17101.88000.58
09/16101.29000.00
09/15101.29000.70
09/12100.5900-0.36
09/11100.95001.14