利安資金新馬基金(美元)
日期 | 淨值 | 漲跌幅 |
2025/04/09 | 2.1400 | +5.47% |
2025/04/08 | 2.0290 | -1.12% |
2025/04/07 | 2.0520 | -1.06% |
2025/04/06 | 2.0740 | -6.28% |
2025/04/03 | 2.2130 | -3.57% |
2025/04/02 | 2.2950 | -1.03% |
2025/04/01 | 2.3190 | -0.09% |
2025/03/27 | 2.3210 | -1.02% |
2025/03/26 | 2.3450 | +1.16% |
2025/03/25 | 2.3180 | +0.09% |