富達基金-瑞士基金 (A股瑞士法郎)
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 67.1800 | -3.79% |
2025/04/07 | 69.8300 | +3.18% |
2025/04/06 | 67.6800 | -4.93% |
2025/04/03 | 71.1900 | -5.41% |
2025/04/02 | 75.2600 | -3.07% |
2025/04/01 | 77.6400 | -0.64% |
2025/03/31 | 78.1400 | +0.55% |
2025/03/30 | 77.7100 | -1.99% |
2025/03/27 | 79.2900 | -0.35% |
2025/03/26 | 79.5700 | -0.43% |