宏利中國非投資等級債券基金-A類型(美元)
10.7096
-0.0232-0.22%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 10.7096 | -0.22% |
2025/01/02 | 10.7328 | -0.10% |
2025/01/01 | 10.7436 | +0.36% |
2024/12/30 | 10.7052 | +0.03% |
2024/12/29 | 10.7016 | +0.07% |
2024/12/26 | 10.6941 | +0.04% |
2024/12/23 | 10.6900 | +0.02% |
2024/12/22 | 10.6874 | +0.03% |
2024/12/19 | 10.6844 | -0.18% |
2024/12/18 | 10.7036 | -0.63% |