景順大中華基金C股美元
Invesco Greater China Equity Fund C 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 71.0400 1.0100 1.44
09/26 70.0300 2.8400 4.23
09/25 67.1900 1.1100 1.68
09/24 66.0800 2.5200 3.96
09/23 63.5600 -0.0500 -0.08
09/20 63.6100 0.3800 0.60
09/19 63.2300 1.6000 2.60
09/18 61.6300 -0.1400 -0.23
09/17 61.7700 0.2800 0.46
09/16 61.4900 0.1700 0.28
09/13 61.3200 0.1600 0.26
09/12 61.1600 0.7100 1.17
09/11 60.4500 0.1900 0.32
09/10 60.2600 -0.1400 -0.23
09/09 60.4000 -0.4800 -0.79
日期 淨值 漲/跌 漲跌幅(%)
09/06 60.8800 -0.5000 -0.81
09/05 61.3800 0.3700 0.61
09/04 61.0100 -0.8500 -1.37
09/03 61.8600 -0.4700 -0.75
09/02 62.3300 -0.3500 -0.56
08/30 62.6800 0.0200 0.03
08/29 62.6600 0.0100 0.02
08/28 62.6500 -0.2700 -0.43
08/27 62.9200 -0.2100 -0.33
08/26 63.1300 0.2100 0.33
08/23 62.9200 -0.2000 -0.32
08/22 63.1200 0.6500 1.04
08/21 62.4700 -0.4700 -0.75
08/20 62.9400 -0.0500 -0.08
08/19 62.9900 0.4600 0.74