霸菱全球農業基金-A類美元
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 3.4870 | +0.17% |
2025/03/12 | 3.4810 | -1.72% |
2025/03/11 | 3.5420 | -0.87% |
2025/03/10 | 3.5730 | +0.45% |
2025/03/09 | 3.5570 | +0.57% |
2025/03/06 | 3.5370 | +2.05% |
2025/03/05 | 3.4660 | +0.55% |
2025/03/04 | 3.4470 | -1.01% |
2025/03/03 | 3.4820 | -1.75% |
2025/03/02 | 3.5440 | +0.48% |