駿利亨德森遠見基金-全球永續股票基金A2美元
最新淨值 21.5500美元(2025/10/08)
漲跌 -0.10 最高淨值(年) 21.6500
幅度 -0.46% 最低淨值(年) 16.7900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0821.5500-0.46
10/0721.65000.00
10/0621.65000.00
10/0321.65000.00
10/0221.65000.89
10/0121.46000.61
09/3021.33000.19
09/2921.29000.61
09/2621.16000.67
09/2521.0200-1.22
日期淨值漲跌幅(%)
09/2421.2800-0.84
09/2321.46000.85
09/2221.2800-0.09
09/1921.30000.05
09/1821.29000.57
09/1721.1700-0.14
09/1621.2000-0.33
09/1521.2700-0.14
09/1221.30000.47
09/1121.20000.28