國泰主順位資產抵押非投資等級債券基金-美元NB(配息)
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 0.2703 | 0.00% |
2025/04/09 | 0.2703 | +0.26% |
2025/04/08 | 0.2696 | -0.07% |
2025/04/07 | 0.2698 | +0.07% |
2025/04/06 | 0.2696 | -2.07% |
2025/04/01 | 0.2753 | -0.51% |
2025/03/31 | 0.2767 | +0.14% |
2025/03/30 | 0.2763 | -0.14% |
2025/03/27 | 0.2767 | -0.14% |
2025/03/26 | 0.2771 | -0.14% |