瀚亞投資─美國優質債券基金Azdm(南非幣避險月配)
日期 | 淨值 | 漲跌幅 |
2025/04/21 | 10.1430 | -0.43% |
2025/04/16 | 10.1870 | +0.21% |
2025/04/15 | 10.1660 | +0.25% |
2025/04/14 | 10.1410 | +0.41% |
2025/04/13 | 10.1000 | +0.63% |
2025/04/10 | 10.0370 | -0.90% |
2025/04/09 | 10.1280 | +0.34% |
2025/04/08 | 10.0940 | -0.84% |
2025/04/07 | 10.1800 | -1.13% |
2025/04/06 | 10.2960 | -1.00% |