駿利亨德森遠見基金-泛歐中大型股基金A2美元避險(未申報生效)
最新淨值 23.4700美元(2025/10/08)
漲跌 0.05 最高淨值(年) 23.4700
幅度 0.21% 最低淨值(年) 19.0000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0823.47000.21
10/0723.42000.09
10/0623.4000-0.26
10/0323.46000.39
10/0223.37001.56
10/0123.01000.88
09/3022.8100-0.13
09/2922.84000.88
09/2622.6400-0.13
09/2522.6700-0.66
日期淨值漲跌幅(%)
09/2422.8200-0.26
09/2322.88000.22
09/2222.8300-0.09
09/1922.85000.04
09/1822.84000.66
09/1722.6900-0.96
09/1622.9100-0.48
09/1523.02000.39
09/1222.9300-0.13
09/1122.9600-0.17