鋒裕匯理基金環球非投資等級債券 A 歐元
日期 | 淨值 | 漲跌幅 |
2025/04/21 | 127.2200 | -0.95% |
2025/04/16 | 128.4400 | +0.60% |
2025/04/15 | 127.6800 | -0.38% |
2025/04/14 | 128.1700 | +0.34% |
2025/04/13 | 127.7400 | +0.27% |
2025/04/10 | 127.3900 | -1.18% |
2025/04/09 | 128.9100 | -1.21% |
2025/04/08 | 130.4900 | -0.34% |
2025/04/07 | 130.9400 | +0.24% |
2025/04/06 | 130.6200 | -0.65% |