駿利亨德森資產管理基金 - 駿利亨德森美國40基金 I2 美元
日期 | 淨值 | 漲跌幅 |
2025/03/11 | 85.5400 | +1.15% |
2025/03/10 | 84.5700 | +0.17% |
2025/03/09 | 84.4300 | -3.30% |
2025/03/06 | 87.3100 | +0.14% |
2025/03/05 | 87.1900 | -2.91% |
2025/03/04 | 89.8000 | +1.93% |
2025/03/03 | 88.1000 | -0.55% |
2025/03/02 | 88.5900 | -2.43% |
2025/02/27 | 90.8000 | +1.59% |
2025/02/26 | 89.3800 | -2.37% |