瀚亞全球非投資等級債券基金A類型-澳幣 |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.3713 | -0.0222 | -0.19 | | 2024/05/29 | 11.3935 | 0.0176 | 0.15 | | 2024/05/28 | 11.3759 | -0.0354 | -0.31 | | 2024/05/24 | 11.4113 | -0.0110 | -0.10 | | 2024/05/23 | 11.4223 | 0.0087 | 0.08 | | 2024/05/22 | 11.4136 | 0.0126 | 0.11 | | 2024/05/21 | 11.4010 | 0.0179 | 0.16 | | 2024/05/20 | 11.3831 | 0.0174 | 0.15 | | 2024/05/17 | 11.3657 | -0.0143 | -0.13 | | 2024/05/16 | 11.3800 | 0.0109 | 0.10 | | 2024/05/15 | 11.3691 | -0.0370 | -0.32 | | 2024/05/14 | 11.4061 | -0.0146 | -0.13 | | 2024/05/13 | 11.4207 | -0.0027 | -0.02 | | 2024/05/10 | 11.4234 | -0.0056 | -0.05 | | 2024/05/09 | 11.4290 | -0.0365 | -0.32 | | 2024/05/08 | 11.4655 | 0.0232 | 0.20 | | 2024/05/07 | 11.4423 | 0.0342 | 0.30 | | 2024/05/03 | 11.4081 | -0.0145 | -0.13 | | 2024/05/02 | 11.4226 | -0.0453 | -0.40 | | 2024/04/30 | 11.4679 | 0.0787 | 0.69 | | 2024/04/29 | 11.3892 | -0.0227 | -0.20 | | 2024/04/26 | 11.4119 | 0.0025 | 0.02 | | 2024/04/25 | 11.4094 | -0.0452 | -0.39 | | 2024/04/24 | 11.4546 | -0.0163 | -0.14 | | 2024/04/23 | 11.4709 | -0.0095 | -0.08 | | 2024/04/22 | 11.4804 | 0.0033 | 0.03 | | 2024/04/19 | 11.4771 | 0.0153 | 0.13 | | 2024/04/18 | 11.4618 | -0.0149 | -0.13 | | 2024/04/17 | 11.4767 | -0.0041 | -0.04 | | 2024/04/16 | 11.4808 | 0.0198 | 0.17 | | 2024/04/15 | 11.4610 | -0.0238 | -0.21 | | 2024/04/12 | 11.4848 | 0.0625 | 0.55 | | 2024/04/11 | 11.4223 | -0.0478 | -0.42 | | 2024/04/10 | 11.4701 | 0.0875 | 0.77 | | 2024/04/09 | 11.3826 | -0.0039 | -0.03 | | 2024/04/08 | 11.3865 | -0.0406 | -0.36 | | 2024/04/03 | 11.4271 | -0.0643 | -0.56 | | 2024/04/02 | 11.4914 | -0.0261 | -0.23 | | 2024/03/28 | 11.5175 | 0.0127 | 0.11 | | 2024/03/27 | 11.5048 | 0.0171 | 0.15 | | 2024/03/26 | 11.4877 | 0.0052 | 0.05 | | 2024/03/25 | 11.4825 | -0.0287 | -0.25 | | 2024/03/22 | 11.5112 | 0.0676 | 0.59 | | 2024/03/21 | 11.4436 | -0.0159 | -0.14 | | 2024/03/20 | 11.4595 | 0.0039 | 0.03 | | 2024/03/19 | 11.4556 | 0.0340 | 0.30 | | 2024/03/18 | 11.4216 | 0.0109 | 0.10 | | 2024/03/15 | 11.4107 | 0.0204 | 0.18 | | 2024/03/14 | 11.3903 | 0.0265 | 0.23 | | 2024/03/13 | 11.3638 | -0.0318 | -0.28 | | 2024/03/12 | 11.3956 | 0.0068 | 0.06 | | 2024/03/11 | 11.3888 | 0.0167 | 0.15 | | 2024/03/08 | 11.3721 | 0.0091 | 0.08 | | 2024/03/07 | 11.3630 | -0.0418 | -0.37 | | 2024/03/06 | 11.4048 | -0.0641 | -0.56 | | 2024/03/05 | 11.4689 | 0.0107 | 0.09 | | 2024/03/04 | 11.4582 | 0.0187 | 0.16 | | 2024/03/01 | 11.4395 | -0.0238 | -0.21 | | 2024/02/29 | 11.4633 | 0.0499 | 0.44 | | 2024/02/27 | 11.4134 | -0.0190 | -0.17 |
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