駿利亨德森資產管理基金 - 駿利亨德森美國短期債券基金 A2 歐元避險
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 17.6500 | -0.17% |
2025/04/02 | 17.6800 | +0.17% |
2025/04/01 | 17.6500 | 0.00% |
2025/03/31 | 17.6500 | 0.00% |
2025/03/30 | 17.6500 | +0.06% |
2025/03/27 | 17.6400 | +0.11% |
2025/03/26 | 17.6200 | 0.00% |
2025/03/25 | 17.6200 | -0.06% |
2025/03/24 | 17.6300 | +0.11% |
2025/03/23 | 17.6100 | -0.17% |