宏利新興市場非投資等級債券基金-C類型(澳幣避險)
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 0.2127 | +0.47% |
2025/04/10 | 0.2117 | -0.56% |
2025/04/09 | 0.2129 | +0.28% |
2025/04/08 | 0.2123 | -1.44% |
2025/04/07 | 0.2154 | +0.51% |
2025/04/06 | 0.2143 | -3.21% |
2025/04/01 | 0.2214 | -0.14% |
2025/03/31 | 0.2217 | +0.05% |
2025/03/30 | 0.2216 | -0.14% |
2025/03/27 | 0.2219 | 0.00% |