匯豐環球投資基金-環球基建股票AMFLX(本基金配息來源可能為本金)
最新淨值 132.2900美元(2025/10/06)
漲跌 -0.21 最高淨值(年) 134.7670
幅度 -0.16% 最低淨值(年) 113.7970
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/06132.2900-0.16
10/03132.50400.69
10/02131.5990-0.04
09/30131.6490-0.08
09/29131.75000.22
09/26131.46700.32
09/25131.0490-0.53
09/24131.75000.12
09/23131.59701.11
09/22130.1570-0.37
日期淨值漲跌幅(%)
09/19130.64000.15
09/18130.4480-0.70
09/17131.36800.28
09/16131.0020-0.56
09/15131.7430-0.19
09/12132.00000.84
09/11130.90400.79
09/10129.87800.23
09/09129.57501.08
09/08128.1920-1.03