晉達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 40.3600 | +1.61% |
2025/03/12 | 39.7200 | +0.28% |
2025/03/11 | 39.6100 | +0.64% |
2025/03/10 | 39.3600 | -0.28% |
2025/03/09 | 39.4700 | -2.88% |
2025/03/06 | 40.6400 | -0.37% |
2025/03/05 | 40.7900 | -0.34% |
2025/03/04 | 40.9300 | +1.77% |
2025/03/03 | 40.2200 | -0.32% |
2025/03/02 | 40.3500 | -1.51% |