愛德蒙得洛希爾基金-美國價值收益基金(A)-歐元(已撤銷核備)
最新淨值 314.0800歐元(2025/10/07)
漲跌 -0.71 最高淨值(年) 361.7400
幅度 -0.23% 最低淨值(年) 276.7800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07314.0800-0.23
10/06314.7900-0.75
10/03317.17000.77
10/02314.75000.03
10/01314.67001.03
09/30311.47000.28
09/29310.6100-0.32
09/26311.62001.28
09/25307.6800-0.66
09/24309.72000.92
日期淨值漲跌幅(%)
09/23306.91000.15
09/22306.4500-0.63
09/19308.3900-0.73
09/18310.65001.36
09/17306.4700-0.52
09/16308.0800-0.48
09/15309.5700-0.93
09/12312.4700-1.20
09/11316.26001.49
09/10311.6100-0.26