瀚亞投資─亞洲債券基金A(美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 18.9760 | -0.03% |
2025/03/12 | 18.9820 | -0.15% |
2025/03/11 | 19.0100 | -0.05% |
2025/03/10 | 19.0190 | -0.11% |
2025/03/09 | 19.0390 | +0.11% |
2025/03/06 | 19.0180 | +0.16% |
2025/03/05 | 18.9870 | -0.26% |
2025/03/04 | 19.0360 | -0.02% |
2025/03/03 | 19.0400 | +0.19% |
2025/03/02 | 19.0040 | +0.18% |