匯豐超核心優化多重資產基金-美元月配息NM2
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 9.3592 | -0.22% |
2025/03/30 | 9.3796 | -0.65% |
2025/03/27 | 9.4414 | -0.45% |
2025/03/26 | 9.4837 | -0.37% |
2025/03/25 | 9.5191 | -0.77% |
2025/03/24 | 9.5925 | +0.12% |
2025/03/23 | 9.5813 | +0.31% |
2025/03/20 | 9.5517 | -0.08% |
2025/03/19 | 9.5596 | +0.12% |
2025/03/18 | 9.5480 | +0.34% |