合庫2026到期優先順位新興市場企業債券基金B類型(澳幣)
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 8.8442 | -0.14% |
2025/04/10 | 8.8564 | -0.20% |
2025/04/09 | 8.8739 | -0.25% |
2025/04/08 | 8.8963 | -0.02% |
2025/04/07 | 8.8978 | -0.36% |
2025/04/06 | 8.9296 | +0.11% |
2025/04/01 | 8.9196 | -0.06% |
2025/03/31 | 8.9250 | +0.02% |
2025/03/30 | 8.9228 | +0.08% |
2025/03/27 | 8.9157 | +0.06% |