駿利亨德森資產管理基金 - 駿利亨德森環球生命科技基金 A2 美元
日期 | 淨值 | 漲跌幅 |
2025/04/09 | 47.3200 | -2.65% |
2025/04/08 | 48.6100 | +4.58% |
2025/04/07 | 46.4800 | -1.48% |
2025/04/06 | 47.1800 | -0.90% |
2025/04/03 | 47.6100 | -5.69% |
2025/04/02 | 50.4800 | -1.27% |
2025/04/01 | 51.1300 | +1.19% |
2025/03/31 | 50.5300 | -2.23% |
2025/03/30 | 51.6800 | -0.88% |
2025/03/27 | 52.1400 | -0.52% |