新加坡大華新加坡增長基金-USD
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 3.2240 | -0.09% |
2025/03/12 | 3.2270 | -0.15% |
2025/03/11 | 3.2319 | +0.08% |
2025/03/10 | 3.2294 | -1.79% |
2025/03/09 | 3.2882 | -0.70% |
2025/03/06 | 3.3115 | +0.09% |
2025/03/05 | 3.3084 | +0.46% |
2025/03/04 | 3.2932 | +0.99% |
2025/03/03 | 3.2608 | -0.27% |
2025/03/02 | 3.2695 | +0.94% |