先機環球動態債券基金C類累積股(美元)
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 19.2591 | +0.89% |
2025/04/02 | 19.0900 | +0.60% |
2025/04/01 | 18.9754 | +0.12% |
2025/03/31 | 18.9521 | +0.22% |
2025/03/30 | 18.9103 | +0.68% |
2025/03/27 | 18.7835 | +0.37% |
2025/03/26 | 18.7141 | -0.36% |
2025/03/25 | 18.7808 | +0.07% |
2025/03/24 | 18.7684 | -0.40% |
2025/03/23 | 18.8439 | -0.49% |