霸菱歐寶基金-A類 美元配息型(AA)
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 58.9200 | -1.26% |
2025/04/07 | 59.6700 | +1.00% |
2025/04/06 | 59.0800 | -5.65% |
2025/04/03 | 62.6200 | -4.64% |
2025/04/02 | 65.6700 | +0.71% |
2025/04/01 | 65.2100 | -0.69% |
2025/03/31 | 65.6600 | +0.95% |
2025/03/30 | 65.0400 | -1.66% |
2025/03/27 | 66.1400 | -0.05% |
2025/03/26 | 66.1700 | -0.84% |