晉達環球策略基金 - 亞洲股票基金 I 累積股份
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 40.0800 | +1.83% |
2025/03/12 | 39.3600 | -0.43% |
2025/03/11 | 39.5300 | -0.03% |
2025/03/10 | 39.5400 | +0.84% |
2025/03/09 | 39.2100 | -3.11% |
2025/03/06 | 40.4700 | +0.15% |
2025/03/05 | 40.4100 | -0.47% |
2025/03/04 | 40.6000 | +3.70% |
2025/03/03 | 39.1500 | +1.03% |
2025/03/02 | 38.7500 | -0.67% |