鋒裕匯理基金歐洲小型股票 A 歐元
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 176.2600 | +3.40% |
2025/04/06 | 170.4600 | -4.18% |
2025/04/03 | 177.9000 | -5.28% |
2025/04/02 | 187.8100 | -2.46% |
2025/04/01 | 192.5400 | -0.32% |
2025/03/31 | 193.1600 | +1.02% |
2025/03/30 | 191.2100 | -2.10% |
2025/03/27 | 195.3200 | -0.87% |
2025/03/26 | 197.0400 | -0.64% |
2025/03/25 | 198.3000 | -0.70% |