德盛小龍基金(已撤銷核備)-Allianz GIS RCM Little Dragons Fund ...

日期, 淨值. 12/04, 105.8900. 12/03, 105.2800. 12/02, 104.9100. 12/01, 105.2500. 11/28, 106.2000. 11/27, 106.6300. 11/26, 107.0200. 11/25, 106.0000.

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