匯豐環球投資基金-歐元區價值AC-USD
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 73.0130 | +1.51% |
2025/03/12 | 71.9240 | -0.89% |
2025/03/11 | 72.5720 | +0.82% |
2025/03/10 | 71.9840 | -0.54% |
2025/03/09 | 72.3750 | -1.61% |
2025/03/06 | 73.5620 | +0.04% |
2025/03/05 | 73.5290 | +2.03% |
2025/03/04 | 72.0640 | +5.27% |
2025/03/03 | 68.4580 | -2.21% |
2025/03/02 | 70.0070 | +2.29% |