聯博全球非投資等級債券基金-N類型(澳幣)
日期 | 淨值 | 漲跌幅 |
2025/04/20 | 10.2100 | -0.39% |
2025/04/16 | 10.2500 | +0.29% |
2025/04/15 | 10.2200 | 0.00% |
2025/04/14 | 10.2200 | +0.20% |
2025/04/13 | 10.2000 | +0.69% |
2025/04/10 | 10.1300 | 0.00% |
2025/04/09 | 10.1300 | -0.20% |
2025/04/08 | 10.1500 | +0.40% |
2025/04/07 | 10.1100 | -0.10% |
2025/04/06 | 10.1200 | -3.34% |