匯豐亞洲非投資等級債券基金-美元不配息
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 0.3243 | -0.22% |
2025/03/27 | 0.3250 | +0.06% |
2025/03/26 | 0.3248 | -0.09% |
2025/03/25 | 0.3251 | -0.12% |
2025/03/24 | 0.3255 | -0.03% |
2025/03/23 | 0.3256 | -0.03% |
2025/03/20 | 0.3257 | -0.03% |
2025/03/19 | 0.3258 | +0.03% |
2025/03/18 | 0.3257 | +0.03% |
2025/03/17 | 0.3256 | +0.03% |