聯博-新興市場債券基金AT股澳幣避險
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 9.1300 | -0.98% |
2025/04/09 | 9.2200 | +0.44% |
2025/04/08 | 9.1800 | -1.08% |
2025/04/07 | 9.2800 | 0.00% |
2025/04/06 | 9.2800 | -2.32% |
2025/04/03 | 9.5000 | -1.14% |
2025/04/02 | 9.6100 | -0.52% |
2025/04/01 | 9.6600 | 0.00% |
2025/03/31 | 9.6600 | +0.52% |
2025/03/30 | 9.6100 | -0.62% |