未來資產ESG亞洲卓越消費股票基金R(美元)(已撤銷核備)
最新淨值 13.3500美元(2025/10/08)
漲跌 -0.07 最高淨值(年) 13.4200
幅度 -0.52% 最低淨值(年) 10.0700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0813.3500-0.52
10/0713.42000.30
10/0613.3800-0.07
10/0313.3900-0.07
10/0213.40001.52
10/0113.20000.30
09/3013.16000.84
09/2913.05001.71
09/2612.8300-2.36
09/2513.14000.23
日期淨值漲跌幅(%)
09/2413.11000.54
09/2313.0400-0.69
09/2213.13000.92
09/1913.0100-0.91
09/1813.13000.08
09/1713.12001.71
09/1612.90001.10
09/1512.76000.24
09/1212.73001.27
09/1112.57000.00