富達基金-美元債券基金 (A股累計美元)
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 17.5600 | -0.40% |
2025/04/06 | 17.6300 | -1.23% |
2025/04/03 | 17.8500 | +0.56% |
2025/04/02 | 17.7500 | +0.68% |
2025/04/01 | 17.6300 | -0.17% |
2025/03/31 | 17.6600 | +0.46% |
2025/03/30 | 17.5800 | +0.11% |
2025/03/27 | 17.5600 | +0.63% |
2025/03/26 | 17.4500 | -0.17% |
2025/03/25 | 17.4800 | -0.23% |