日盛長照產業收益不動產證券化基金(美元NB)
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 8.2400 | -0.36% |
2025/03/11 | 8.2700 | +0.12% |
2025/03/10 | 8.2600 | -0.84% |
2025/03/09 | 8.3300 | -0.24% |
2025/03/06 | 8.3500 | +0.24% |
2025/03/05 | 8.3300 | -2.46% |
2025/03/04 | 8.5400 | +0.71% |
2025/03/03 | 8.4800 | -0.47% |
2025/03/02 | 8.5200 | +1.55% |
2025/02/26 | 8.3900 | +0.24% |