匯豐環球投資基金-歐元區價值IC
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 78.4430 | +1.38% |
2025/03/12 | 77.3750 | -0.31% |
2025/03/11 | 77.6130 | +0.87% |
2025/03/10 | 76.9470 | -1.35% |
2025/03/09 | 78.0010 | -1.31% |
2025/03/06 | 79.0380 | -0.43% |
2025/03/05 | 79.3800 | +1.53% |
2025/03/04 | 78.1870 | +2.95% |
2025/03/03 | 75.9430 | -2.60% |
2025/03/02 | 77.9700 | +1.47% |