紐約梅隆環球股票投資基金A EUR
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 2.7773 | +3.15% |
2025/04/21 | 2.6924 | -2.35% |
2025/04/16 | 2.7573 | -1.28% |
2025/04/15 | 2.7930 | -0.48% |
2025/04/14 | 2.8066 | +1.32% |
2025/04/13 | 2.7701 | +1.50% |
2025/04/10 | 2.7291 | -3.80% |
2025/04/09 | 2.8369 | +7.06% |
2025/04/08 | 2.6499 | -2.14% |
2025/04/07 | 2.7078 | +0.20% |