鋒裕匯理基金新興市場債券 A 美元 (穩定月配息)
日期 | 淨值 | 漲跌幅 |
2025/03/19 | 21.9100 | +0.14% |
2025/03/18 | 21.8800 | +0.05% |
2025/03/17 | 21.8700 | +0.05% |
2025/03/16 | 21.8600 | +0.14% |
2025/03/13 | 21.8300 | -0.05% |
2025/03/12 | 21.8400 | 0.00% |
2025/03/11 | 21.8400 | 0.00% |
2025/03/10 | 21.8400 | -0.14% |
2025/03/09 | 21.8700 | 0.00% |
2025/03/06 | 21.8700 | +0.18% |