鋒裕匯理基金策略收益債券 B 美元 (月配息)
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 37.6100 | +0.24% |
2025/04/21 | 37.5200 | -0.21% |
2025/04/16 | 37.6000 | -0.05% |
2025/04/15 | 37.6200 | +0.32% |
2025/04/14 | 37.5000 | +0.21% |
2025/04/13 | 37.4200 | +0.94% |
2025/04/10 | 37.0700 | -0.46% |
2025/04/09 | 37.2400 | +0.13% |
2025/04/08 | 37.1900 | -0.69% |
2025/04/07 | 37.4500 | -0.45% |