匯豐環球投資基金-東協股票AD
日期 | 淨值 | 漲跌幅 |
2025/03/16 | 17.0870 | +0.80% |
2025/03/13 | 16.9510 | +0.59% |
2025/03/12 | 16.8520 | -0.30% |
2025/03/11 | 16.9030 | -0.42% |
2025/03/10 | 16.9750 | -0.88% |
2025/03/09 | 17.1250 | -1.56% |
2025/03/06 | 17.3960 | -0.76% |
2025/03/05 | 17.5300 | +0.07% |
2025/03/04 | 17.5180 | +2.49% |
2025/03/03 | 17.0920 | -0.59% |