鋒裕匯理新興市場綠色債券基金-ND 月配型(澳幣)
日期 | 淨值 | 漲跌幅 |
2025/04/16 | 9.3500 | -0.43% |
2025/04/15 | 9.3900 | +0.21% |
2025/04/14 | 9.3700 | +0.11% |
2025/04/13 | 9.3600 | +0.32% |
2025/04/10 | 9.3300 | -0.11% |
2025/04/09 | 9.3400 | +0.11% |
2025/04/08 | 9.3300 | -0.32% |
2025/04/07 | 9.3600 | -0.11% |
2025/04/06 | 9.3700 | -0.95% |
2025/04/01 | 9.4600 | -0.11% |