Yahoo奇摩財經鋒裕匯理基金環球非投資等級債券 B 美元 (穩定月配息)
26.41美元0.06(0.23%)
2022/11/30更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/3026.410.060.23%
- 2022/11/2926.350.020.08%
- 2022/11/2826.330.000.00%
- 2022/11/2526.330.060.23%
- 2022/11/2426.270.020.08%
- 2022/11/2326.290.130.50%
- 2022/11/2226.160.120.46%
- 2022/11/2126.040.070.27%
- 2022/11/1826.110.030.12%
- 2022/11/1726.080.120.46%
- 2022/11/1626.200.030.12%
- 2022/11/1526.170.170.65%
- 2022/11/1426.000.090.35%
- 2022/11/1125.910.030.12%
- 2022/11/1025.880.351.37%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/0925.530.060.23%
- 2022/11/0825.590.020.08%
- 2022/11/0725.610.110.43%
- 2022/11/0425.500.100.39%
- 2022/11/0325.400.110.43%
- 2022/11/0225.510.281.09%
- 2022/10/3125.790.130.50%
- 2022/10/2825.920.080.31%
- 2022/10/2725.840.050.19%
- 2022/10/2625.790.140.55%
- 2022/10/2525.650.110.43%
- 2022/10/2425.540.040.16%
- 2022/10/2125.580.010.04%
- 2022/10/2025.590.020.08%
- 2022/10/1925.570.140.55%
下載歷史報價
至