景順實現能源轉型基金A股 美元
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 8.0700 | -3.58% |
2025/04/02 | 8.3700 | +0.12% |
2025/04/01 | 8.3600 | -0.12% |
2025/03/31 | 8.3700 | +0.72% |
2025/03/30 | 8.3100 | -2.24% |
2025/03/27 | 8.5000 | -0.12% |
2025/03/26 | 8.5100 | -1.39% |
2025/03/25 | 8.6300 | -0.35% |
2025/03/24 | 8.6600 | +0.46% |
2025/03/23 | 8.6200 | +0.23% |