先機中國基金L類累積股(美元)                              
幣別: USD
30 天 | 60 天 | 90 天 | 一年
日期 淨值 日期 淨值 日期 淨值
2025/03/12 56.077600 2025/03/11 56.215700 2025/03/10 56.101800
2025/03/07 57.107200 2025/03/06 57.166600 2025/03/05 55.483100
2025/03/04 53.874800 2025/03/03 54.186800 2025/02/28 53.808700
2025/02/27 55.535500 2025/02/26 55.958900 2025/02/25 54.462100
2025/02/24 55.411500 2025/02/21 55.673000 2025/02/20 54.070300
2025/02/19 54.806500 2025/02/18 54.925100 2025/02/17 54.099900
2025/02/14 54.382300 2025/02/13 52.136600 2025/02/12 52.298400
2025/02/11 51.389300 2025/02/10 51.930100 2025/02/07 51.085400
2025/02/06 50.335600 2025/02/05 49.830600 2025/02/04 50.413100
2025/01/28 49.056000 2025/01/27 49.085300 2025/01/24 48.782800