霸菱大東協基金 - A類美元配息型
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 212.3100 | -0.45% |
2025/04/07 | 213.2800 | +1.23% |
2025/04/06 | 210.6800 | -4.85% |
2025/04/03 | 221.4300 | -6.71% |
2025/04/02 | 237.3600 | -1.11% |
2025/04/01 | 240.0200 | +0.36% |
2025/03/31 | 239.1700 | +1.07% |
2025/03/30 | 236.6400 | -2.30% |
2025/03/27 | 242.2200 | -0.16% |
2025/03/26 | 242.6100 | +0.24% |