利安資金新馬基金(新元)
日期 | 淨值 | 漲跌幅 |
2025/04/09 | 2.8480 | +4.17% |
2025/04/08 | 2.7340 | -1.48% |
2025/04/07 | 2.7750 | -0.86% |
2025/04/06 | 2.7990 | -5.79% |
2025/04/03 | 2.9710 | -2.78% |
2025/04/02 | 3.0560 | -1.80% |
2025/04/01 | 3.1120 | -0.03% |
2025/03/27 | 3.1130 | -0.86% |
2025/03/26 | 3.1400 | +1.09% |
2025/03/25 | 3.1060 | +0.32% |