聯博-優化短期非投資等級債券基金AI(穩定月配)澳幣避險級別
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 69.0600 | +0.20% |
2025/03/12 | 68.9200 | -0.36% |
2025/03/11 | 69.1700 | 0.00% |
2025/03/10 | 69.1700 | -0.19% |
2025/03/09 | 69.3000 | -0.17% |
2025/03/06 | 69.4200 | +0.04% |
2025/03/05 | 69.3900 | -0.19% |
2025/03/04 | 69.5200 | +0.04% |
2025/03/03 | 69.4900 | -0.09% |
2025/03/02 | 69.5500 | +0.12% |