駿利亨德森遠見基金-日本小型公司基金 A2 美元
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 65.0200 | -5.49% |
2025/04/02 | 68.8000 | +0.12% |
2025/04/01 | 68.7200 | -0.58% |
2025/03/31 | 69.1200 | -0.25% |
2025/03/30 | 69.2900 | -1.55% |
2025/03/27 | 70.3800 | -0.79% |
2025/03/26 | 70.9400 | -0.49% |
2025/03/25 | 71.2900 | +0.75% |
2025/03/24 | 70.7600 | +0.20% |
2025/03/23 | 70.6200 | -0.87% |