(4406)鋒裕匯理基金新興歐非中東股票T美元
最新淨值 96.3300美元(2025/10/08)
漲跌 0.91 最高淨值(年) 96.3300
幅度 0.95% 最低淨值(年) 68.5100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0896.33000.95
10/0795.4200-0.15
10/0695.5600-0.09
10/0395.65000.85
10/0294.8400-0.24
10/0195.07001.05
09/3094.08000.61
09/2993.51000.49
09/2693.05000.75
09/2592.3600-1.37
日期淨值漲跌幅(%)
09/2493.64000.26
09/2393.40000.57
09/2292.87000.39
09/1992.51000.43
09/1892.1100-0.07
09/1792.1700-0.08
09/1692.2400-0.15
09/1592.38000.23
09/1292.17000.41
09/1191.79000.37