(AH11)瑞萬通博基金-亞洲企業領導基金(不包含日本)C(美元)(未申報生效)
最新淨值 143.6000美元(2025/10/03)
漲跌 3.09 最高淨值(年) 143.6000
幅度 2.20% 最低淨值(年) 99.3500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/03143.60002.20
09/30140.51000.67
09/29139.57001.68
09/26137.2600-1.49
09/25139.3400-0.05
09/24139.41000.61
09/23138.56000.19
09/22138.30000.19
09/19138.0400-0.53
09/18138.7700-0.42
日期淨值漲跌幅(%)
09/17139.35000.90
09/16138.11000.72
09/15137.12000.18
09/12136.87000.91
09/11135.64000.46
09/10135.02001.06
09/09133.60001.20
09/08132.01000.81
09/05130.95001.32
09/04129.2400-0.58