富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元A (Mdis)股
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 3.8900 | +0.26% |
2025/03/30 | 3.8800 | +0.26% |
2025/03/27 | 3.8700 | -0.26% |
2025/03/26 | 3.8800 | -0.51% |
2025/03/25 | 3.9000 | -0.26% |
2025/03/24 | 3.9100 | +0.26% |
2025/03/23 | 3.9000 | -0.26% |
2025/03/20 | 3.9100 | 0.00% |
2025/03/19 | 3.9100 | -0.26% |
2025/03/18 | 3.9200 | 0.00% |