法巴永續高評等企業債券基金 C (美元)
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 180.5800 | +0.17% |
2025/04/21 | 180.2700 | -0.13% |
2025/04/16 | 180.5000 | +0.17% |
2025/04/15 | 180.1900 | +0.24% |
2025/04/14 | 179.7500 | +0.20% |
2025/04/13 | 179.4000 | +0.57% |
2025/04/10 | 178.3900 | -0.18% |
2025/04/09 | 178.7100 | -0.08% |
2025/04/08 | 178.8600 | -0.05% |
2025/04/07 | 178.9500 | -0.18% |