駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 A3 月配 美元
日期 | 淨值 | 漲跌幅 |
2025/04/16 | 8.5600 | -0.23% |
2025/04/15 | 8.5800 | +0.35% |
2025/04/14 | 8.5500 | -0.23% |
2025/04/13 | 8.5700 | +0.71% |
2025/04/10 | 8.5100 | -0.35% |
2025/04/09 | 8.5400 | -0.35% |
2025/04/08 | 8.5700 | -0.35% |
2025/04/07 | 8.6000 | -0.58% |
2025/04/06 | 8.6500 | -1.26% |
2025/04/03 | 8.7600 | 0.00% |