景順大中華基金B股美元
Invesco Greater China Equity Fund B 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 48.0600 0.6900 1.46
09/26 47.3700 1.9200 4.22
09/25 45.4500 0.7400 1.66
09/24 44.7100 1.7100 3.98
09/23 43.0000 -0.0400 -0.09
09/20 43.0400 0.2500 0.58
09/19 42.7900 1.0800 2.59
09/18 41.7100 -0.0900 -0.22
09/17 41.8000 0.1800 0.43
09/16 41.6200 0.1100 0.26
09/13 41.5100 0.1100 0.27
09/12 41.4000 0.4800 1.17
09/11 40.9200 0.1300 0.32
09/10 40.7900 -0.1000 -0.24
09/09 40.8900 -0.3300 -0.80
日期 淨值 漲/跌 漲跌幅(%)
09/06 41.2200 -0.3400 -0.82
09/05 41.5600 0.2500 0.61
09/04 41.3100 -0.5800 -1.38
09/03 41.8900 -0.3200 -0.76
09/02 42.2100 -0.2400 -0.57
08/30 42.4500 0.0100 0.02
08/29 42.4400 0.0000 0.00
08/28 42.4400 -0.1800 -0.42
08/27 42.6200 -0.1500 -0.35
08/26 42.7700 0.1400 0.33
08/23 42.6300 -0.1300 -0.30
08/22 42.7600 0.4300 1.02
08/21 42.3300 -0.3100 -0.73
08/20 42.6400 -0.0400 -0.09
08/19 42.6800 0.3000 0.71