安本基金 - 歐洲永續股票基金 A 累積 歐元
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 73.9732 | -3.83% |
2025/04/02 | 76.9164 | -1.67% |
2025/04/01 | 78.2216 | -0.34% |
2025/03/31 | 78.4880 | +0.93% |
2025/03/30 | 77.7664 | -2.02% |
2025/03/27 | 79.3691 | +0.09% |
2025/03/26 | 79.3000 | -1.38% |
2025/03/25 | 80.4101 | -1.36% |
2025/03/24 | 81.5198 | +1.07% |
2025/03/23 | 80.6567 | +0.03% |