日盛長照產業收益不動產證券化基金(美元NA)
日期 | 淨值 | 漲跌幅 |
2025/03/18 | 9.6200 | -0.10% |
2025/03/17 | 9.6300 | -0.41% |
2025/03/16 | 9.6700 | +1.79% |
2025/03/13 | 9.5000 | +1.50% |
2025/03/12 | 9.3600 | -0.32% |
2025/03/11 | 9.3900 | +0.11% |
2025/03/10 | 9.3800 | -0.85% |
2025/03/09 | 9.4600 | -0.21% |
2025/03/06 | 9.4800 | +0.21% |
2025/03/05 | 9.4600 | -2.47% |