(3910)鋒裕匯理基金環球責任股票U美元(本基金之配息來源可能為本金)
最新淨值 97.5100美元(2025/10/08)
漲跌 0.57 最高淨值(年) 97.7300
幅度 0.59% 最低淨值(年) 75.3900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0897.51000.59
10/0796.9400-0.81
10/0697.73000.51
10/0397.23000.22
10/0297.02000.30
10/0196.73000.19
09/3096.55000.65
09/2995.9300-0.07
09/2696.00001.11
09/2594.9500-0.62
日期淨值漲跌幅(%)
09/2495.5400-0.20
09/2395.73000.07
09/2295.66000.10
09/1995.5600-0.08
09/1895.64000.51
09/1795.1500-0.23
09/1695.3700-0.59
09/1595.94000.20
09/1295.7500-0.37
09/1196.11000.37