霸菱全球農業基金-A類歐元
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 2.8300 | -4.17% |
2025/04/07 | 2.9530 | +1.79% |
2025/04/06 | 2.9010 | -5.23% |
2025/04/03 | 3.0610 | -2.05% |
2025/04/02 | 3.1250 | -3.43% |
2025/04/01 | 3.2360 | -0.12% |
2025/03/31 | 3.2400 | +1.19% |
2025/03/30 | 3.2020 | -2.44% |
2025/03/27 | 3.2820 | +0.77% |
2025/03/26 | 3.2570 | +0.80% |