景順印度股票基金C-年配息股 美元
日期 | 淨值 | 漲跌幅 |
2025/03/16 | 131.0600 | +0.99% |
2025/03/13 | 129.7700 | +0.34% |
2025/03/12 | 129.3300 | -0.25% |
2025/03/11 | 129.6500 | -0.45% |
2025/03/10 | 130.2400 | +0.90% |
2025/03/09 | 129.0800 | -1.97% |
2025/03/06 | 131.6800 | +0.10% |
2025/03/05 | 131.5500 | +0.59% |
2025/03/04 | 130.7800 | +1.72% |
2025/03/03 | 128.5700 | +0.45% |