霸菱全球新興市場基金-A類美元配息型
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 43.7600 | +0.88% |
2025/03/12 | 43.3800 | -0.66% |
2025/03/11 | 43.6700 | +0.48% |
2025/03/10 | 43.4600 | -0.32% |
2025/03/09 | 43.6000 | -1.67% |
2025/03/06 | 44.3400 | -0.45% |
2025/03/05 | 44.5400 | +2.11% |
2025/03/04 | 43.6200 | +1.35% |
2025/03/03 | 43.0400 | -0.42% |
2025/03/02 | 43.2200 | +0.30% |