先機中國基金L類累積股(美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 57.4157 | +2.81% |
2025/03/12 | 55.8455 | -0.41% |
2025/03/11 | 56.0776 | -0.25% |
2025/03/10 | 56.2157 | +0.20% |
2025/03/09 | 56.1018 | -1.76% |
2025/03/06 | 57.1072 | -0.10% |
2025/03/05 | 57.1666 | +3.03% |
2025/03/04 | 55.4831 | +2.99% |
2025/03/03 | 53.8748 | -0.58% |
2025/03/02 | 54.1868 | +0.70% |