景順中國新世代基金C(歐元對沖)股 歐元
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 37.4700 | +3.51% |
2025/03/12 | 36.2000 | -1.12% |
2025/03/11 | 36.6100 | -0.25% |
2025/03/10 | 36.7000 | +0.30% |
2025/03/09 | 36.5900 | -1.90% |
2025/03/06 | 37.3000 | -0.43% |
2025/03/05 | 37.4600 | +4.20% |
2025/03/04 | 35.9500 | +2.25% |
2025/03/03 | 35.1600 | -0.45% |
2025/03/02 | 35.3200 | -0.23% |