景順

2686 景順中國基金A(澳幣對沖)股 澳幣

澳幣 股票型 > 單一國家風險等級:RR5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
-1.92 6.98 22.40 50.78 95.35 61.80 3.08

近期淨值

日期淨值漲跌幅
2018/02/1616.390.25
2018/02/1516.352.06
2018/02/1416.022.04
2018/02/1315.71.55
2018/02/1215.460.78
2018/02/0915.34-3.52
2018/02/0815.90.00
2018/02/0715.9-0.56
2018/02/0615.99-4.37
2018/02/0516.72-1.36
日期淨值漲跌幅
2018/02/0216.95-0.53
2018/02/0117.04-0.58
2018/01/3117.140.29
2018/01/3017.09-1.27
2018/01/2917.31-0.23
2018/01/2617.351.46
2018/01/2517.1-0.58
2018/01/2417.20.06
2018/01/2317.190.70
2018/01/2217.070.95