駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 138.8800 | +0.09% |
2025/04/02 | 138.7500 | -0.01% |
2025/04/01 | 138.7600 | +0.04% |
2025/03/31 | 138.7000 | +0.06% |
2025/03/30 | 138.6200 | +0.09% |
2025/03/27 | 138.5000 | +0.17% |
2025/03/26 | 138.2700 | +0.06% |
2025/03/25 | 138.1900 | +0.14% |
2025/03/24 | 137.9900 | -0.12% |
2025/03/23 | 138.1500 | -0.07% |