霸菱全球新興市場基金-A類歐元配息型
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 40.1400 | +0.50% |
2025/03/12 | 39.9400 | -0.27% |
2025/03/11 | 40.0500 | +0.53% |
2025/03/10 | 39.8400 | -0.80% |
2025/03/09 | 40.1600 | -1.69% |
2025/03/06 | 40.8500 | -0.90% |
2025/03/05 | 41.2200 | +0.98% |
2025/03/04 | 40.8200 | +0.05% |
2025/03/03 | 40.8000 | -1.23% |
2025/03/02 | 41.3100 | -0.24% |