首源投資環球傘型基金-首域盈信印度次大陸基金第一類股(美元-累積)
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 176.9208 | -0.81% |
2025/04/02 | 178.3700 | -0.41% |
2025/04/01 | 179.1098 | +0.99% |
2025/03/31 | 177.3478 | -1.42% |
2025/03/27 | 179.8944 | +0.11% |
2025/03/26 | 179.6881 | +0.56% |
2025/03/25 | 178.6951 | -0.25% |
2025/03/24 | 179.1503 | -1.35% |
2025/03/23 | 181.5943 | +1.85% |
2025/03/20 | 178.2968 | +1.18% |