先機新興市場債券基金C2類避險收益股(南非幣穩定配息)
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 6.0071 | -0.06% |
2025/04/06 | 6.0106 | -2.68% |
2025/04/03 | 6.1761 | -0.99% |
2025/04/02 | 6.2380 | -0.50% |
2025/04/01 | 6.2692 | +0.22% |
2025/03/31 | 6.2556 | -0.77% |
2025/03/30 | 6.3044 | -0.16% |
2025/03/27 | 6.3143 | -0.11% |
2025/03/26 | 6.3211 | -0.51% |
2025/03/25 | 6.3533 | +0.09% |