M&G日本小型股基金A(歐元)
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 42.5736 | -1.45% |
2025/04/09 | 43.2001 | +4.70% |
2025/04/08 | 41.2599 | -1.84% |
2025/04/07 | 42.0314 | +4.27% |
2025/04/06 | 40.3118 | -5.03% |
2025/04/03 | 42.4458 | -4.39% |
2025/04/02 | 44.3945 | -3.91% |
2025/04/01 | 46.1999 | -0.49% |
2025/03/31 | 46.4266 | -0.10% |
2025/03/30 | 46.4736 | -2.25% |