聯博-新興市場債券基金AI(穩定月配)澳幣避險級別
日期 | 淨值 | 漲跌幅 |
2025/04/14 | 47.8100 | +0.40% |
2025/04/13 | 47.6200 | +1.60% |
2025/04/10 | 46.8700 | -0.97% |
2025/04/09 | 47.3300 | +0.49% |
2025/04/08 | 47.1000 | -1.15% |
2025/04/07 | 47.6500 | +0.06% |
2025/04/06 | 47.6200 | -2.32% |
2025/04/03 | 48.7500 | -1.12% |
2025/04/02 | 49.3000 | -0.50% |
2025/04/01 | 49.5500 | -0.08% |