安聯動力亞洲非投資等級債券基金-AMg穩定月收總收益類股(南非幣避險)
日期 | 淨值 | 漲跌幅 |
2025/04/06 | 61.9600 | -4.13% |
2025/04/03 | 64.6300 | -0.45% |
2025/04/02 | 64.9200 | -0.51% |
2025/04/01 | 65.2500 | -0.03% |
2025/03/31 | 65.2700 | -0.38% |
2025/03/27 | 65.5200 | +0.09% |
2025/03/26 | 65.4600 | -0.23% |
2025/03/25 | 65.6100 | -0.03% |
2025/03/24 | 65.6300 | +0.02% |
2025/03/23 | 65.6200 | -0.06% |