瑞聯UBAM全球增益策略債券基金美元 RDm
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 87.6200 | +0.71% |
2025/04/10 | 87.0000 | +0.08% |
2025/04/09 | 86.9300 | -0.44% |
2025/04/08 | 87.3100 | +1.52% |
2025/04/07 | 86.0000 | -0.31% |
2025/04/06 | 86.2700 | -0.76% |
2025/04/03 | 86.9300 | -1.38% |
2025/04/02 | 88.1500 | -1.24% |
2025/04/01 | 89.2600 | +0.22% |
2025/03/31 | 89.0600 | -0.59% |