復華南非幣短期收益基金A
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 21.1600 | +0.24% |
2025/04/06 | 21.1100 | -0.09% |
2025/04/01 | 21.1300 | -0.33% |
2025/03/31 | 21.2000 | +0.05% |
2025/03/30 | 21.1900 | +0.24% |
2025/03/27 | 21.1400 | -0.05% |
2025/03/26 | 21.1500 | -0.05% |
2025/03/25 | 21.1600 | +0.09% |
2025/03/24 | 21.1400 | -0.05% |
2025/03/23 | 21.1500 | -0.09% |