駿利亨德森資產管理基金 - 駿利亨德森美國40基金 B2 美元
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 46.2000 | -5.48% |
2025/04/02 | 48.8800 | -5.31% |
2025/04/01 | 51.6200 | +0.86% |
2025/03/31 | 51.1800 | +0.67% |
2025/03/30 | 50.8400 | -0.72% |
2025/03/27 | 51.2100 | -2.70% |
2025/03/26 | 52.6300 | -0.53% |
2025/03/25 | 52.9100 | -2.36% |
2025/03/24 | 54.1900 | +0.06% |
2025/03/23 | 54.1600 | +1.86% |