霸菱全球農業基金-A類美元
3.3730
+0.0010+0.03%日期 | 淨值 | 漲跌幅 |
2025/01/09 | 3.3730 | +0.03% |
2025/01/08 | 3.3720 | -0.50% |
2025/01/07 | 3.3890 | -0.79% |
2025/01/06 | 3.4160 | -0.20% |
2025/01/05 | 3.4230 | +1.09% |
2025/01/02 | 3.3860 | -0.91% |
2025/01/01 | 3.4170 | +0.80% |
2024/12/30 | 3.3900 | -0.50% |
2024/12/29 | 3.4070 | -0.06% |
2024/12/26 | 3.4090 | +0.35% |