瑞萬通博基金-環球非投資等級債券基金B(歐元)
日期 | 淨值 | 漲跌幅 |
2025/04/15 | 145.1600 | -0.34% |
2025/04/14 | 145.6500 | +0.35% |
2025/04/13 | 145.1400 | +0.52% |
2025/04/10 | 144.3900 | -0.16% |
2025/04/09 | 144.6200 | +0.18% |
2025/04/08 | 144.3600 | -0.19% |
2025/04/07 | 144.6400 | +0.82% |
2025/04/06 | 143.4700 | -1.02% |
2025/04/03 | 144.9500 | -1.66% |
2025/04/02 | 147.3900 | -0.95% |