宏利澳洲優選債券收益基金B類型(澳幣)
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 8.1676 | -0.05% |
2025/04/10 | 8.1719 | -0.59% |
2025/04/09 | 8.2206 | -0.47% |
2025/04/08 | 8.2593 | -0.66% |
2025/04/07 | 8.3138 | +0.06% |
2025/04/06 | 8.3091 | +0.94% |
2025/04/01 | 8.2319 | -0.27% |
2025/03/31 | 8.2538 | +0.11% |
2025/03/30 | 8.2451 | +0.34% |
2025/03/27 | 8.2172 | +0.19% |