先機環球動態債券基金C2類收益股(美元穩定配息)
日期 | 淨值 | 漲跌幅 |
2025/04/21 | 8.4993 | -0.12% |
2025/04/16 | 8.5095 | +0.30% |
2025/04/15 | 8.4844 | +0.26% |
2025/04/14 | 8.4623 | +0.50% |
2025/04/13 | 8.4206 | +0.02% |
2025/04/10 | 8.4191 | -0.46% |
2025/04/09 | 8.4579 | +0.76% |
2025/04/08 | 8.3939 | -1.38% |
2025/04/07 | 8.5114 | -1.16% |
2025/04/06 | 8.6110 | -0.79% |