富達基金-美元非投資等級債券基金 (B股C月配息日圓避險)
日期 | 淨值 | 漲跌幅 |
2025/04/14 | 917.4000 | +0.25% |
2025/04/13 | 915.1000 | +0.86% |
2025/04/10 | 907.3000 | -0.37% |
2025/04/09 | 910.7000 | +1.53% |
2025/04/08 | 897.0000 | -2.15% |
2025/04/07 | 916.7000 | +0.99% |
2025/04/06 | 907.7000 | -0.87% |
2025/04/03 | 915.7000 | -1.05% |
2025/04/02 | 925.4000 | -1.32% |
2025/04/01 | 937.8000 | +0.06% |