美盛全球非投資等級債券基金A類股澳幣增益配息型(M)(避險)
日期 | 淨值 | 漲跌幅 |
2025/04/09 | 66.8100 | +0.38% |
2025/04/08 | 66.5600 | -0.03% |
2025/04/07 | 66.5800 | +0.24% |
2025/04/06 | 66.4200 | -1.37% |
2025/04/03 | 67.3400 | -1.23% |
2025/04/02 | 68.1800 | -0.89% |
2025/04/01 | 68.7900 | +0.09% |
2025/03/31 | 68.7300 | -0.64% |
2025/03/30 | 69.1700 | -0.17% |
2025/03/27 | 69.2900 | -0.24% |