安本基金 - 前緣市場債券基金 A 月配息 美元
日期 | 淨值 | 漲跌幅 |
2025/03/20 | 8.5059 | -0.16% |
2025/03/19 | 8.5193 | +0.28% |
2025/03/18 | 8.4957 | -0.05% |
2025/03/17 | 8.4996 | +0.06% |
2025/03/16 | 8.4949 | +0.29% |
2025/03/13 | 8.4700 | +0.02% |
2025/03/12 | 8.4682 | +0.06% |
2025/03/11 | 8.4631 | +0.04% |
2025/03/10 | 8.4597 | -0.21% |
2025/03/09 | 8.4778 | -0.07% |