(3533)鋒裕匯理基金新興歐非中東股票B美元
最新淨值 25.5900美元(2025/10/08)
漲跌 0.24 最高淨值(年) 25.5900
幅度 0.95% 最低淨值(年) 18.2500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0825.59000.95
10/0725.3500-0.12
10/0625.3800-0.12
10/0325.41000.87
10/0225.1900-0.28
10/0125.26001.08
09/3024.99000.52
09/2924.86000.53
09/2624.73000.73
09/2524.5500-1.37
日期淨值漲跌幅(%)
09/2424.89000.24
09/2324.83000.57
09/2224.69000.41
09/1924.59000.41
09/1824.4900-0.04
09/1724.5000-0.08
09/1624.5200-0.16
09/1524.56000.24
09/1224.50000.41
09/1124.40000.37