富達基金-亞洲非投資等級債券基金 (A股月配息美元)
日期 | 淨值 | 漲跌幅 |
2025/04/21 | 4.6140 | +0.11% |
2025/04/20 | 4.6090 | -0.09% |
2025/04/17 | 4.6130 | +0.04% |
2025/04/16 | 4.6110 | +0.28% |
2025/04/15 | 4.5980 | +0.11% |
2025/04/14 | 4.5930 | +0.50% |
2025/04/13 | 4.5700 | +1.51% |
2025/04/10 | 4.5020 | -0.86% |
2025/04/09 | 4.5410 | +2.04% |
2025/04/08 | 4.4500 | -1.64% |