鋒裕匯理基金歐元非投資等級債券 A2 美元避險 (穩定月配息)
日期 | 淨值 | 漲跌幅 |
2025/04/14 | 36.7300 | +0.38% |
2025/04/13 | 36.5900 | +0.36% |
2025/04/10 | 36.4600 | -0.36% |
2025/04/09 | 36.5900 | +1.08% |
2025/04/08 | 36.2000 | -0.74% |
2025/04/07 | 36.4700 | +0.66% |
2025/04/06 | 36.2300 | -1.09% |
2025/04/03 | 36.6300 | -0.68% |
2025/04/02 | 36.8800 | -0.62% |
2025/04/01 | 37.1100 | +0.22% |