瀚亞全球非投資等級債券基金B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(%) |
| 2024/05/29 | 5.1453 | 0.0079 | 0.15 | | 2024/05/28 | 5.1374 | -0.0160 | -0.31 | | 2024/05/24 | 5.1534 | -0.0049 | -0.09 | | 2024/05/23 | 5.1583 | 0.0039 | 0.08 | | 2024/05/22 | 5.1544 | 0.0057 | 0.11 | | 2024/05/21 | 5.1487 | 0.0081 | 0.16 | | 2024/05/20 | 5.1406 | 0.0079 | 0.15 | | 2024/05/17 | 5.1327 | -0.0065 | -0.13 | | 2024/05/16 | 5.1392 | 0.0049 | 0.10 | | 2024/05/15 | 5.1343 | -0.0167 | -0.32 | | 2024/05/14 | 5.1510 | -0.0065 | -0.13 | | 2024/05/13 | 5.1575 | -0.0013 | -0.03 | | 2024/05/10 | 5.1588 | -0.0025 | -0.05 | | 2024/05/09 | 5.1613 | -0.0165 | -0.32 | | 2024/05/08 | 5.1778 | 0.0105 | 0.20 | | 2024/05/07 | 5.1673 | 0.0155 | 0.30 | | 2024/05/03 | 5.1518 | -0.0066 | -0.13 | | 2024/05/02 | 5.1584 | -0.0525 | -1.01 | | 2024/04/30 | 5.2109 | 0.0358 | 0.69 | | 2024/04/29 | 5.1751 | -0.0103 | -0.20 | | 2024/04/26 | 5.1854 | 0.0011 | 0.02 | | 2024/04/25 | 5.1843 | -0.0205 | -0.39 | | 2024/04/24 | 5.2048 | -0.0074 | -0.14 | | 2024/04/23 | 5.2122 | -0.0044 | -0.08 | | 2024/04/22 | 5.2166 | 0.0015 | 0.03 | | 2024/04/19 | 5.2151 | 0.0070 | 0.13 | | 2024/04/18 | 5.2081 | -0.0068 | -0.13 | | 2024/04/17 | 5.2149 | -0.0018 | -0.03 | | 2024/04/16 | 5.2167 | 0.0089 | 0.17 | | 2024/04/15 | 5.2078 | -0.0108 | -0.21 | | 2024/04/12 | 5.2186 | 0.0284 | 0.55 | | 2024/04/11 | 5.1902 | -0.0217 | -0.42 | | 2024/04/10 | 5.2119 | 0.0397 | 0.77 | | 2024/04/09 | 5.1722 | -0.0017 | -0.03 | | 2024/04/08 | 5.1739 | -0.0185 | -0.36 | | 2024/04/03 | 5.1924 | -0.0292 | -0.56 | | 2024/04/02 | 5.2216 | -0.0438 | -0.83 | | 2024/03/28 | 5.2654 | 0.0058 | 0.11 | | 2024/03/27 | 5.2596 | 0.0078 | 0.15 | | 2024/03/26 | 5.2518 | 0.0024 | 0.05 | | 2024/03/25 | 5.2494 | -0.0131 | -0.25 | | 2024/03/22 | 5.2625 | 0.0309 | 0.59 | | 2024/03/21 | 5.2316 | -0.0073 | -0.14 | | 2024/03/20 | 5.2389 | 0.0018 | 0.03 | | 2024/03/19 | 5.2371 | 0.0156 | 0.30 | | 2024/03/18 | 5.2215 | 0.0049 | 0.09 | | 2024/03/15 | 5.2166 | 0.0093 | 0.18 | | 2024/03/14 | 5.2073 | 0.0121 | 0.23 | | 2024/03/13 | 5.1952 | -0.0145 | -0.28 | | 2024/03/12 | 5.2097 | 0.0031 | 0.06 | | 2024/03/11 | 5.2066 | 0.0077 | 0.15 | | 2024/03/08 | 5.1989 | 0.0041 | 0.08 | | 2024/03/07 | 5.1948 | -0.0191 | -0.37 | | 2024/03/06 | 5.2139 | -0.0293 | -0.56 | | 2024/03/05 | 5.2432 | 0.0049 | 0.09 | | 2024/03/04 | 5.2383 | 0.0085 | 0.16 | | 2024/03/01 | 5.2298 | -0.0431 | -0.82 | | 2024/02/29 | 5.2729 | 0.0230 | 0.44 | | 2024/02/27 | 5.2499 | -0.0087 | -0.17 | | 2024/02/26 | 5.2586 | 0.0155 | 0.30 |
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