資本集團歐元債券基金(盧森堡) Z
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 17.2800 | -0.17% |
2025/04/21 | 17.3100 | +0.23% |
2025/04/16 | 17.2700 | +0.29% |
2025/04/15 | 17.2200 | +0.23% |
2025/04/14 | 17.1800 | -0.06% |
2025/04/13 | 17.1900 | +0.23% |
2025/04/10 | 17.1500 | +0.12% |
2025/04/09 | 17.1300 | +0.23% |
2025/04/08 | 17.0900 | +0.06% |
2025/04/07 | 17.0800 | 0.00% |