晉達環球策略基金 - 環球入息導向基金 A 累積股份
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 28.2000 | +0.14% |
2025/04/21 | 28.1600 | +0.14% |
2025/04/16 | 28.1200 | +0.11% |
2025/04/15 | 28.0900 | +0.04% |
2025/04/14 | 28.0800 | +0.18% |
2025/04/13 | 28.0300 | +0.36% |
2025/04/10 | 27.9300 | -0.07% |
2025/04/09 | 27.9500 | -0.21% |
2025/04/08 | 28.0100 | +0.47% |
2025/04/07 | 27.8800 | -0.07% |