利安資金印度基金A級別新元
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 2.3390 | +0.21% |
2025/03/11 | 2.3340 | -0.13% |
2025/03/10 | 2.3370 | +0.17% |
2025/03/09 | 2.3330 | -1.31% |
2025/03/06 | 2.3640 | +0.55% |
2025/03/05 | 2.3510 | +1.34% |
2025/03/04 | 2.3200 | +1.80% |
2025/03/03 | 2.2790 | +1.15% |
2025/03/02 | 2.2530 | -0.57% |
2025/02/27 | 2.2660 | -2.24% |