匯豐超核心多重資產基金-澳幣月配息AM2
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 9.2183 | -0.19% |
2025/03/30 | 9.2358 | -0.52% |
2025/03/27 | 9.2843 | -0.54% |
2025/03/26 | 9.3345 | -0.42% |
2025/03/25 | 9.3739 | -0.60% |
2025/03/24 | 9.4305 | -0.02% |
2025/03/23 | 9.4322 | +0.23% |
2025/03/20 | 9.4103 | -0.43% |
2025/03/19 | 9.4505 | +0.16% |
2025/03/18 | 9.4357 | +0.36% |