鋒裕匯理全球非投資等級債券基金AD-南非幣
日期 | 淨值 | 漲跌幅 |
2025/04/16 | 5.7300 | -0.69% |
2025/04/15 | 5.7700 | +0.17% |
2025/04/14 | 5.7600 | 0.00% |
2025/04/13 | 5.7600 | +0.70% |
2025/04/10 | 5.7200 | 0.00% |
2025/04/09 | 5.7200 | +0.18% |
2025/04/08 | 5.7100 | -0.17% |
2025/04/07 | 5.7200 | +0.18% |
2025/04/06 | 5.7100 | -3.38% |
2025/04/01 | 5.9100 | +0.17% |