海外基金霸菱全球資源A美元配息淨值表

日期, 淨值(申購), 淨值(贖回). 04/16, 20.3300, 20.3300. 04/15, 20.0300, 20.0300. 04/14, 19.7900, 19.7900. 04/13, 19.7600, 19.7600. 04/10, 19.7100, 19.7100.

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