景順日本股票優勢基金A股 日圓
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 6733.0000 | +3.62% |
2025/04/06 | 6498.0000 | -3.56% |
2025/04/03 | 6738.0000 | -4.02% |
2025/04/02 | 7020.0000 | -2.68% |
2025/04/01 | 7213.0000 | -0.89% |
2025/03/31 | 7278.0000 | -0.53% |
2025/03/30 | 7317.0000 | -2.26% |
2025/03/27 | 7486.0000 | -1.38% |
2025/03/26 | 7591.0000 | +0.50% |
2025/03/25 | 7553.0000 | +0.08% |