愛德蒙得洛希爾基金-策略新興市場基金(A)-美元(已撤銷核備)
最新淨值 158.5800美元(2025/10/06)
漲跌 -0.38 最高淨值(年) 158.9600
幅度 -0.24% 最低淨值(年) 115.3200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/06158.5800-0.24
10/03158.96000.33
10/02158.43001.73
09/30155.74000.12
09/29155.56001.18
09/26153.7500-1.47
09/25156.0400-0.63
09/24157.03000.64
09/23156.03000.36
09/22155.47000.08
日期淨值漲跌幅(%)
09/19155.3400-0.77
09/18156.5500-0.48
09/17157.31000.81
09/16156.04001.09
09/15154.35000.56
09/12153.49001.19
09/11151.68000.46
09/10150.99000.76
09/09149.85000.96
09/08148.43000.65