國泰主順位資產抵押非投資等級債券基金-美元A(不配息)
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 0.3938 | 0.00% |
2025/04/09 | 0.3938 | +0.28% |
2025/04/08 | 0.3927 | -0.08% |
2025/04/07 | 0.3930 | +0.05% |
2025/04/06 | 0.3928 | -2.07% |
2025/04/01 | 0.4011 | +0.05% |
2025/03/31 | 0.4009 | +0.12% |
2025/03/30 | 0.4004 | -0.12% |
2025/03/27 | 0.4009 | -0.15% |
2025/03/26 | 0.4015 | -0.15% |