霸菱東歐基金-A類美元累積型
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 51.3300 | +2.50% |
2025/04/06 | 50.0800 | -3.90% |
2025/04/03 | 52.1100 | -6.19% |
2025/04/02 | 55.5500 | +0.25% |
2025/04/01 | 55.4100 | -0.47% |
2025/03/31 | 55.6700 | +0.81% |
2025/03/30 | 55.2200 | -1.85% |
2025/03/27 | 56.2600 | -0.93% |
2025/03/26 | 56.7900 | -0.73% |
2025/03/25 | 57.2100 | +0.10% |