富蘭克林坦伯頓全球投資系列-公司債基金美元A (Mdis)股
日期 | 淨值 | 漲跌幅 |
2025/04/16 | 5.1200 | +0.39% |
2025/04/15 | 5.1000 | +0.20% |
2025/04/14 | 5.0900 | +0.20% |
2025/04/13 | 5.0800 | +0.59% |
2025/04/10 | 5.0500 | +0.20% |
2025/04/09 | 5.0400 | -0.20% |
2025/04/08 | 5.0500 | +0.20% |
2025/04/07 | 5.0400 | -0.40% |
2025/04/06 | 5.0600 | -0.78% |
2025/04/03 | 5.1000 | -1.16% |