(13AE)鋒裕匯理基金環球股票入息ESG A2美元(基金之配息來源可能為本金)
最新淨值 166.5100美元(2024/09/27)
漲跌 -0.18 最高淨值(年) 166.6900
幅度 -0.11% 最低淨值(年) 123.3200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/27166.5100-0.11
09/26166.69000.69
09/25165.5500-0.23
09/24165.93000.33
09/23165.38000.18
09/20165.0900-0.27
09/19165.53001.30
09/18163.4000-0.42
09/17164.0900-0.27
09/16164.53000.56
日期淨值漲跌幅(%)
09/13163.61000.75
09/12162.40000.75
09/11161.19000.51
09/10160.37000.21
09/09160.04000.62
09/06159.0500-0.88
09/05160.4700-0.21
09/04160.8000-0.29
09/03161.2600-1.27
09/02163.3400-0.02