鋒裕匯理基金新興世界股票I2美元(未申報生效)
最新淨值 1604.7300美元(2025/10/08)
漲跌 0.58
幅度 0.04%
最高淨值(年) 1,607.1000
最低淨值(年) 1,160.8900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,604.73000.04
10/071,604.15000.01
10/061,603.9500-0.20
10/031,607.10000.52
10/021,598.76000.91
10/011,584.36000.54
09/301,575.87000.47
09/291,568.51001.04
09/261,552.3600-1.03
09/251,568.4900-0.70
日期淨值漲跌幅(%)
09/241,579.54000.14
09/231,577.26000.31
09/221,572.35000.29
09/191,567.8400-0.29
09/181,572.3400-0.33
09/171,577.55000.48
09/161,570.07000.95
09/151,555.24000.46
09/121,548.09000.94
09/111,533.69000.30