聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 8.1900 | +0.49% |
2025/04/10 | 8.1500 | +0.62% |
2025/04/09 | 8.1000 | +0.37% |
2025/04/08 | 8.0700 | +0.62% |
2025/04/07 | 8.0200 | -0.87% |
2025/04/06 | 8.0900 | -1.10% |
2025/04/03 | 8.1800 | -1.09% |
2025/04/02 | 8.2700 | +1.10% |
2025/04/01 | 8.1800 | -0.24% |
2025/03/31 | 8.2000 | +0.37% |