(2619)M&G ESG巴黎協議全球永續股票基金A(美元)
最新淨值 46.2133美元(2025/10/08)
漲跌 -0.18 最高淨值(年) 46.3961
幅度 -0.39% 最低淨值(年) 36.3983
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0846.2133-0.39
10/0746.39610.15
10/0646.32710.25
10/0346.21050.07
10/0246.17940.97
10/0145.73480.03
09/3045.7219-0.30
09/2945.86140.85
09/2645.4743-0.29
09/2545.6062-0.85
日期淨值漲跌幅(%)
09/2445.9953-0.53
09/2346.24240.58
09/2245.9766-0.02
09/1945.9857-0.27
09/1846.11131.25
09/1745.5413-0.64
09/1645.83270.23
09/1545.72810.35
09/1245.56931.23
09/1145.0138-0.69