利安資金泰國基金(新元)
日期 | 淨值 | 漲跌幅 |
2025/04/09 | 2.5160 | +2.48% |
2025/04/08 | 2.4550 | +1.49% |
2025/04/07 | 2.4190 | -4.43% |
2025/04/03 | 2.5310 | -1.48% |
2025/04/02 | 2.5690 | -0.96% |
2025/04/01 | 2.5940 | +0.15% |
2025/03/31 | 2.5900 | -0.19% |
2025/03/27 | 2.5950 | -0.84% |
2025/03/26 | 2.6170 | +0.19% |
2025/03/25 | 2.6120 | +0.04% |