荷寶資本成長基金-荷寶環球消費新趨勢股票 D歐元
日期 | 淨值 | 漲跌幅 |
2025/04/09 | 339.7400 | -1.86% |
2025/04/08 | 346.1900 | +4.07% |
2025/04/07 | 332.6400 | +0.33% |
2025/04/06 | 331.5600 | -1.24% |
2025/04/03 | 335.7300 | -3.84% |
2025/04/02 | 349.1300 | -4.95% |
2025/04/01 | 367.3100 | -0.02% |
2025/03/31 | 367.3800 | +0.51% |
2025/03/30 | 365.5100 | -0.03% |
2025/03/27 | 365.6100 | -1.89% |