歐義銳榮義大利卓越股票基金R2
166.4100
-0.5400-0.32%日期 | 淨值 | 漲跌幅 |
2025/01/07 | 166.4100 | -0.32% |
2025/01/06 | 166.9500 | +0.18% |
2025/01/05 | 166.6500 | +2.60% |
2025/01/02 | 162.4300 | -0.50% |
2025/01/01 | 163.2500 | -0.51% |
2024/12/29 | 164.0800 | -0.30% |
2024/12/26 | 164.5700 | +1.38% |
2024/12/22 | 162.3300 | -0.15% |
2024/12/19 | 162.5700 | +0.18% |
2024/12/18 | 162.2800 | -2.49% |