晉達環球策略基金 - 環球入息導向基金 A 收益-3股份(月配)
16.8400
+0.0200+0.12%日期 | 淨值 | 漲跌幅 |
2025/01/16 | 16.8400 | +0.12% |
2025/01/15 | 16.8200 | 0.00% |
2025/01/14 | 16.8200 | +0.60% |
2025/01/13 | 16.7200 | -0.06% |
2025/01/12 | 16.7300 | -0.06% |
2025/01/09 | 16.7400 | -0.24% |
2025/01/08 | 16.7800 | 0.00% |
2025/01/07 | 16.7800 | -0.06% |
2025/01/06 | 16.7900 | -0.12% |
2025/01/05 | 16.8100 | -0.06% |