瀚亞全球高收益債券基金B配息

日期, 淨值, 漲/跌, 漲跌幅(%). 2014/09/18, 10.0533, 0.0182, 0.18. 2014/09/17, 10.0351, 0.0007, 0.01. 2014/09/16, 10.0344, -0.0135, -0.13. 2014/09/15, 10.0479 ...

fund.hncb.com.tw