晉達環球策略基金 - 美國股票基金 I 收益股份
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 65.6100 | +1.28% |
2025/04/21 | 64.7800 | +0.47% |
2025/04/16 | 64.4800 | +0.08% |
2025/04/15 | 64.4300 | -1.63% |
2025/04/14 | 65.5000 | -0.14% |
2025/04/13 | 65.5900 | +1.00% |
2025/04/10 | 64.9400 | +1.74% |
2025/04/09 | 63.8300 | -2.68% |
2025/04/08 | 65.5900 | +8.13% |
2025/04/07 | 60.6600 | -1.96% |