景順全球康健基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 29.3900 -0.2300 -0.78
2026/04/24 29.6200 -0.4300 -1.43
2026/04/23 30.0500 -0.0800 -0.27
2026/04/22 30.1300 0.0300 0.10
2026/04/21 30.1000 -0.5500 -1.79
2026/04/20 30.6500 -0.3000 -0.97
2026/04/17 30.9500 0.4100 1.34
2026/04/16 30.5400 -0.4000 -1.29
2026/04/15 30.9400 -0.1600 -0.51
2026/04/14 31.1000 0.2200 0.71
2026/04/13 30.8800 0.1000 0.32
2026/04/10 30.7800 -0.3500 -1.12
2026/04/09 31.1300 -0.1200 -0.38
2026/04/08 31.2500 0.5100 1.66
2026/04/07 30.7400 -0.3400 -1.09
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 31.0800 -0.2000 -0.64
2026/04/01 31.2800 0.3000 0.97
2026/03/31 30.9800 0.4300 1.41
2026/03/30 30.5500 0.2500 0.83
2026/03/27 30.3000 -0.3400 -1.11
2026/03/26 30.6400 -0.1200 -0.39
2026/03/25 30.7600 0.3000 0.98
2026/03/24 30.4600 0.0500 0.16
2026/03/23 30.4100 0.1000 0.33
2026/03/20 30.3100 -0.2100 -0.69
2026/03/19 30.5200 -0.1000 -0.33
2026/03/18 30.6200 -0.5400 -1.73
2026/03/17 31.1600 -0.1900 -0.61
2026/03/16 31.3500 0.2600 0.84
2026/03/13 31.0900 -0.0800 -0.26