M&G(英國)收益優化基金A(英鎊)
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 2.4686 | +0.61% |
2025/04/02 | 2.4536 | +0.14% |
2025/04/01 | 2.4502 | +0.07% |
2025/03/31 | 2.4486 | +0.22% |
2025/03/30 | 2.4432 | +0.53% |
2025/03/27 | 2.4303 | +0.37% |
2025/03/26 | 2.4214 | -0.20% |
2025/03/25 | 2.4263 | +0.14% |
2025/03/24 | 2.4229 | -0.36% |
2025/03/23 | 2.4317 | -0.37% |