資本集團新興市場債券基金(盧森堡) Z
日期 | 淨值 | 漲跌幅 |
2025/04/21 | 17.8700 | +0.22% |
2025/04/16 | 17.8300 | +0.28% |
2025/04/15 | 17.7800 | +0.40% |
2025/04/14 | 17.7100 | 0.00% |
2025/04/13 | 17.7100 | +0.80% |
2025/04/10 | 17.5700 | 0.00% |
2025/04/09 | 17.5700 | +0.69% |
2025/04/08 | 17.4500 | -0.34% |
2025/04/07 | 17.5100 | -0.34% |
2025/04/06 | 17.5700 | -1.46% |