駿利亨德森遠見基金-泛歐小型公司基金 A2 歐元
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 66.4700 | -6.56% |
2025/04/02 | 71.1400 | -1.30% |
2025/04/01 | 72.0800 | -0.70% |
2025/03/31 | 72.5900 | +1.21% |
2025/03/30 | 71.7200 | -3.39% |
2025/03/27 | 74.2400 | -0.50% |
2025/03/26 | 74.6100 | -1.69% |
2025/03/25 | 75.8900 | -0.56% |
2025/03/24 | 76.3200 | +1.22% |
2025/03/23 | 75.4000 | +0.05% |