瀚亞投資-亞洲非投資等級債券基金T3dmc1(美元後收穩定月配)
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 5.1340 | +0.86% |
2025/04/10 | 5.0900 | +0.20% |
2025/04/09 | 5.0800 | +0.34% |
2025/04/08 | 5.0630 | -0.51% |
2025/04/07 | 5.0890 | -0.88% |
2025/04/06 | 5.1340 | -2.02% |
2025/04/03 | 5.2400 | -0.47% |
2025/04/02 | 5.2650 | -0.62% |
2025/04/01 | 5.2980 | -0.09% |
2025/03/31 | 5.3030 | -1.08% |