瀚亞投資─全球科技股票基金A(美元)
日期 | 淨值 | 漲跌幅 |
2025/04/06 | 60.2450 | -4.19% |
2025/04/03 | 62.8810 | -5.12% |
2025/04/02 | 66.2710 | -3.19% |
2025/04/01 | 68.4570 | +0.75% |
2025/03/31 | 67.9460 | +1.86% |
2025/03/30 | 66.7070 | -3.08% |
2025/03/27 | 68.8240 | -2.89% |
2025/03/26 | 70.8720 | -1.08% |
2025/03/25 | 71.6450 | -1.56% |
2025/03/24 | 72.7810 | +0.60% |