(4502)先機環球股票基金C2類累積股(美元)
最新淨值 25.1768美元(2025/10/08)
漲跌 -0.14 最高淨值(年) 25.3412
幅度 -0.54% 最低淨值(年) 18.4665
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0825.1768-0.54
10/0725.31360.22
10/0625.2581-0.33
10/0325.34120.11
10/0225.31260.39
10/0125.21510.16
09/3025.17400.29
09/2925.10200.90
09/2624.8790-0.56
09/2525.0203-0.35
日期淨值漲跌幅(%)
09/2425.1070-0.46
09/2325.22350.66
09/2225.05900.14
09/1925.02380.20
09/1824.97320.34
09/1724.8890-0.44
09/1624.99900.41
09/1524.8969-0.04
09/1224.90730.91
09/1124.6837-0.13