景順亞洲消費動力基金A-半年配息股 美元
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 16.5800 | +1.22% |
2025/03/12 | 16.3800 | -1.15% |
2025/03/11 | 16.5700 | +0.06% |
2025/03/10 | 16.5600 | -0.18% |
2025/03/09 | 16.5900 | -1.66% |
2025/03/06 | 16.8700 | -1.23% |
2025/03/05 | 17.0800 | +1.55% |
2025/03/04 | 16.8200 | +1.75% |
2025/03/03 | 16.5300 | +0.06% |
2025/03/02 | 16.5200 | +0.49% |