鋒裕匯理基金環球非投資等級債券 B 美元 (月配息)
日期 | 淨值 | 漲跌幅 |
2025/04/16 | 49.5100 | +0.32% |
2025/04/15 | 49.3500 | +0.08% |
2025/04/14 | 49.3100 | 0.00% |
2025/04/13 | 49.3100 | +0.51% |
2025/04/10 | 49.0600 | +0.22% |
2025/04/09 | 48.9500 | +0.06% |
2025/04/08 | 48.9200 | +0.80% |
2025/04/07 | 48.5300 | +0.14% |
2025/04/06 | 48.4600 | -1.26% |
2025/04/03 | 49.0800 | -1.52% |