晉達環球策略基金 - 美國股票基金 C 收益股份
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 150.0000 | +2.21% |
2025/03/12 | 146.7600 | -1.67% |
2025/03/11 | 149.2600 | +0.08% |
2025/03/10 | 149.1400 | -1.06% |
2025/03/09 | 150.7400 | -2.33% |
2025/03/06 | 154.3400 | +0.29% |
2025/03/05 | 153.9000 | -1.14% |
2025/03/04 | 155.6700 | +1.24% |
2025/03/03 | 153.7600 | -0.52% |
2025/03/02 | 154.5600 | -0.70% |