景順亞洲資產配置基金A-穩定月配息 (澳幣對沖)股 澳幣
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 4.1200 | -2.14% |
2025/04/02 | 4.2100 | -1.17% |
2025/04/01 | 4.2600 | +0.24% |
2025/03/31 | 4.2500 | -0.23% |
2025/03/30 | 4.2600 | -0.93% |
2025/03/27 | 4.3000 | -0.23% |
2025/03/26 | 4.3100 | 0.00% |
2025/03/25 | 4.3100 | 0.00% |
2025/03/24 | 4.3100 | -0.23% |
2025/03/23 | 4.3200 | 0.00% |