匯豐亞洲非投資等級債券基金-美元配息
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 0.2030 | -0.68% |
2025/03/27 | 0.2044 | +0.05% |
2025/03/26 | 0.2043 | -0.10% |
2025/03/25 | 0.2045 | -0.10% |
2025/03/24 | 0.2047 | -0.05% |
2025/03/23 | 0.2048 | 0.00% |
2025/03/20 | 0.2048 | -0.05% |
2025/03/19 | 0.2049 | +0.05% |
2025/03/18 | 0.2048 | 0.00% |
2025/03/17 | 0.2048 | 0.00% |