凱敏雅克精選多元配置基金E累積類股(美元)(避險)(已撤銷核備)
最新淨值 150.5200美元(2025/10/07)
漲跌 0.18 最高淨值(年) 150.5200
幅度 0.12% 最低淨值(年) 133.2100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07150.52000.12
10/06150.34000.13
10/03150.15000.14
10/02149.94000.36
10/01149.40000.13
09/30149.2000-0.05
09/29149.27000.07
09/26149.16000.02
09/25149.1300-0.14
09/24149.34000.01
日期淨值漲跌幅(%)
09/23149.33000.09
09/22149.19000.08
09/19149.07000.09
09/18148.93000.36
09/17148.3900-0.16
09/16148.6300-0.08
09/15148.75000.14
09/12148.54000.05
09/11148.46000.37
09/10147.92000.28