百達-歐元非投資等級債券-R歐元月配息
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 150.1700 | +0.31% |
2025/04/21 | 149.7100 | +0.52% |
2025/04/16 | 148.9300 | -0.14% |
2025/04/15 | 149.1400 | +0.13% |
2025/04/14 | 148.9500 | +0.35% |
2025/04/13 | 148.4300 | +0.30% |
2025/04/10 | 147.9800 | -0.29% |
2025/04/09 | 148.4100 | +0.84% |
2025/04/08 | 147.1700 | -0.65% |
2025/04/07 | 148.1400 | +1.72% |