瀚亞投資-亞洲非投資等級債券基金Adm(美元月配)
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 4.0740 | +0.87% |
2025/04/10 | 4.0390 | +0.20% |
2025/04/09 | 4.0310 | +0.35% |
2025/04/08 | 4.0170 | -0.52% |
2025/04/07 | 4.0380 | -0.88% |
2025/04/06 | 4.0740 | -2.00% |
2025/04/03 | 4.1570 | -0.50% |
2025/04/02 | 4.1780 | -0.59% |
2025/04/01 | 4.2030 | -0.10% |
2025/03/31 | 4.2070 | -0.68% |