(AK04)未來資產ESG亞洲龍頭股票基金A(美元)(已撤銷核備)
最新淨值 21.6500美元(2025/10/08)
漲跌 -0.13 最高淨值(年) 21.7800
幅度 -0.60% 最低淨值(年) 14.9900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0821.6500-0.60
10/0721.78000.41
10/0621.6900-0.05
10/0321.70000.14
10/0221.67001.78
10/0121.29000.38
09/3021.21000.95
09/2921.01001.55
09/2620.6900-2.50
09/2521.22000.28
日期淨值漲跌幅(%)
09/2421.16000.76
09/2321.0000-0.24
09/2221.05001.15
09/1920.8100-1.19
09/1821.06000.33
09/1720.99001.50
09/1620.68001.32
09/1520.41000.49
09/1220.31001.45
09/1120.02000.30