第一金全球AI機器人及自動化產業基金-美元
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 20.1666 | +1.20% |
2025/03/30 | 19.9284 | -1.82% |
2025/03/27 | 20.2978 | -3.53% |
2025/03/26 | 21.0408 | -0.88% |
2025/03/25 | 21.2268 | -1.88% |
2025/03/24 | 21.6329 | +0.45% |
2025/03/23 | 21.5352 | +3.31% |
2025/03/20 | 20.8452 | +0.07% |
2025/03/19 | 20.8305 | -0.34% |
2025/03/18 | 20.9006 | +1.46% |