百達-美元中短期債券-R美元
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 144.7700 | -0.06% |
2025/04/07 | 144.8600 | -0.14% |
2025/04/06 | 145.0600 | -0.16% |
2025/04/03 | 145.2900 | +0.12% |
2025/04/02 | 145.1100 | +0.26% |
2025/04/01 | 144.7400 | -0.01% |
2025/03/31 | 144.7500 | +0.06% |
2025/03/30 | 144.6700 | +0.09% |
2025/03/27 | 144.5400 | +0.12% |
2025/03/26 | 144.3600 | 0.00% |