首域

2422 首域印度次大陸基金(美元)

美元 股票型 > 單一國家風險等級:5基金註冊地:愛爾蘭

近一月近三月近半年近一年近二年近三年年初至今
-5.18 -5.18 -4.03 -1.21 20.81 35.59 -7.75

近期淨值

日期淨值漲跌幅
2018/09/18100.51-1.11
2018/09/17101.64-1.27
2018/09/14102.950.80
2018/09/13102.130.06
2018/09/12102.071.42
2018/09/11100.64-1.61
2018/09/10102.29-1.99
2018/09/07104.370.60
2018/09/06103.750.22
2018/09/05103.52-1.24
日期淨值漲跌幅
2018/09/04104.82-1.81
2018/09/03106.75-0.66
2018/08/31107.460.61
2018/08/30106.81-0.04
2018/08/29106.85-0.56
2018/08/28107.45-0.12
2018/08/27107.581.28
2018/08/24106.22-0.31
2018/08/23106.550.10
2018/08/22106.440.00