歐義銳榮靈活策略入息基金 ZU2
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 152.3900 | +1.18% |
2025/04/10 | 150.6200 | +0.68% |
2025/04/09 | 149.6000 | -0.27% |
2025/04/08 | 150.0000 | +1.63% |
2025/04/07 | 147.5900 | -0.03% |
2025/04/06 | 147.6400 | -1.69% |
2025/04/03 | 150.1800 | -2.91% |
2025/04/02 | 154.6800 | -- |
2025/04/01 | 158.0800 | +0.15% |
2025/03/31 | 157.8400 | +0.15% |