駿利亨德森遠見基金-亞洲股息收益基金I2美元(本基金並無保證收益)
最新淨值 31.1200美元(2025/10/08)
漲跌 -0.15 最高淨值(年) 31.3500
幅度 -0.48% 最低淨值(年) 21.9700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0831.1200-0.48
10/0731.27000.26
10/0631.1900-0.51
10/0331.35000.35
10/0231.24001.53
10/0130.77000.13
09/3030.73000.23
09/2930.66001.15
09/2630.3100-1.01
09/2530.6200-0.81
日期淨值漲跌幅(%)
09/2430.87000.13
09/2330.83000.03
09/2230.8200-0.23
09/1930.8900-0.19
09/1830.9500-0.35
09/1731.0600-0.03
09/1631.07000.62
09/1530.8800-0.13
09/1230.92001.44
09/1130.48000.20