M&G北美股息基金A (南非幣避險)
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 182.3857 | +4.07% |
2025/04/06 | 175.2559 | -5.76% |
2025/04/03 | 185.9606 | -4.54% |
2025/04/02 | 194.8148 | -1.81% |
2025/04/01 | 198.4017 | +0.09% |
2025/03/31 | 198.2263 | +1.21% |
2025/03/30 | 195.8614 | -2.46% |
2025/03/27 | 200.7926 | -0.66% |
2025/03/26 | 202.1203 | -0.76% |
2025/03/25 | 203.6673 | -0.60% |