駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 A2 歐元避險
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 19.4200 | 0.00% |
2025/04/02 | 19.4200 | +0.47% |
2025/04/01 | 19.3300 | -0.10% |
2025/03/31 | 19.3500 | +0.31% |
2025/03/30 | 19.2900 | +0.10% |
2025/03/27 | 19.2700 | +0.57% |
2025/03/26 | 19.1600 | -0.16% |
2025/03/25 | 19.1900 | -0.21% |
2025/03/24 | 19.2300 | +0.10% |
2025/03/23 | 19.2100 | -0.41% |