富達基金-新興市場債券基金 (A股累計美元)
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 19.0800 | -1.09% |
2025/04/09 | 19.2900 | +1.26% |
2025/04/08 | 19.0500 | -2.01% |
2025/04/07 | 19.4400 | +0.31% |
2025/04/06 | 19.3800 | -1.92% |
2025/04/03 | 19.7600 | -0.80% |
2025/04/02 | 19.9200 | -0.05% |
2025/04/01 | 19.9300 | 0.00% |
2025/03/31 | 19.9300 | +0.40% |
2025/03/30 | 19.8500 | -0.15% |