0156 景順大中華基金A股美元
Invesco Greater China Equity Fund A USD 基金評等 :

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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
09/27 61.7200 0.8800 1.45
09/26 60.8400 2.4700 4.23
09/25 58.3700 0.9600 1.67
09/24 57.4100 2.1800 3.95
09/23 55.2300 -0.0400 -0.07
09/20 55.2700 0.3300 0.60
09/19 54.9400 1.3900 2.60
09/18 53.5500 -0.1200 -0.22
09/17 53.6700 0.2300 0.43
09/16 53.4400 0.1500 0.28
09/13 53.2900 0.1400 0.26
09/12 53.1500 0.6100 1.16
09/11 52.5400 0.1700 0.32
09/10 52.3700 -0.1200 -0.23
09/09 52.4900 -0.4200 -0.79
日期 淨值 漲/跌 漲跌幅(%)
09/06 52.9100 -0.4300 -0.81
09/05 53.3400 0.3100 0.58
09/04 53.0300 -0.7400 -1.38
09/03 53.7700 -0.4100 -0.76
09/02 54.1800 -0.3000 -0.55
08/30 54.4800 0.0100 0.02
08/29 54.4700 0.0100 0.02
08/28 54.4600 -0.2400 -0.44
08/27 54.7000 -0.1800 -0.33
08/26 54.8800 0.1800 0.33
08/23 54.7000 -0.1700 -0.31
08/22 54.8700 0.5600 1.03
08/21 54.3100 -0.4100 -0.75
08/20 54.7200 -0.0400 -0.07
08/19 54.7600 0.3900 0.72