首源投資環球傘型基金-首域盈信東協全市值基金第一類股(美元-累積)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 65.4208 | -0.59% |
2025/03/12 | 65.8092 | +0.15% |
2025/03/11 | 65.7116 | +0.38% |
2025/03/10 | 65.4632 | -0.84% |
2025/03/09 | 66.0164 | -0.65% |
2025/03/06 | 66.4463 | +0.08% |
2025/03/05 | 66.3943 | +0.95% |
2025/03/04 | 65.7702 | +1.58% |
2025/03/03 | 64.7452 | -0.77% |
2025/03/02 | 65.2505 | +0.97% |