駿利亨德森資產管理基金 - 駿利亨德森美國40基金 A2 歐元避險
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 49.2800 | -5.50% |
2025/04/02 | 52.1500 | -5.27% |
2025/04/01 | 55.0500 | +0.86% |
2025/03/31 | 54.5800 | +0.66% |
2025/03/30 | 54.2200 | -0.71% |
2025/03/27 | 54.6100 | -2.69% |
2025/03/26 | 56.1200 | -0.53% |
2025/03/25 | 56.4200 | -2.37% |
2025/03/24 | 57.7900 | +0.05% |
2025/03/23 | 57.7600 | +1.87% |