聯博-短期債券基金A股歐元
6.9400
-0.0600-0.86%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 6.9400 | -0.86% |
2025/01/02 | 7.0000 | -0.57% |
2025/01/01 | 7.0400 | +1.00% |
2024/12/30 | 6.9700 | +0.43% |
2024/12/29 | 6.9400 | +0.29% |
2024/12/26 | 6.9200 | -0.29% |
2024/12/23 | 6.9400 | +0.14% |
2024/12/22 | 6.9300 | +0.14% |
2024/12/19 | 6.9200 | -0.57% |
2024/12/18 | 6.9600 | 0.00% |