合庫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(%) |
| 2024/05/17 | 12.0642 | 0.0195 | 0.16 | | 2024/05/16 | 12.0447 | 0.0057 | 0.05 | | 2024/05/15 | 12.0390 | -0.0195 | -0.16 | | 2024/05/14 | 12.0585 | 0.0008 | 0.01 | | 2024/05/13 | 12.0577 | -0.0047 | -0.04 | | 2024/05/10 | 12.0624 | -0.0301 | -0.25 | | 2024/05/09 | 12.0925 | -0.0210 | -0.17 | | 2024/05/08 | 12.1135 | 0.0447 | 0.37 | | 2024/05/07 | 12.0688 | 0.0406 | 0.34 | | 2024/05/06 | 12.0282 | 0.0054 | 0.04 | | 2024/05/03 | 12.0228 | -0.0338 | -0.28 | | 2024/05/02 | 12.0566 | 0.0023 | 0.02 | | 2024/04/30 | 12.0543 | 0.0599 | 0.50 | | 2024/04/29 | 11.9944 | -0.0154 | -0.13 | | 2024/04/26 | 12.0098 | -0.0316 | -0.26 | | 2024/04/25 | 12.0414 | -0.0522 | -0.43 | | 2024/04/24 | 12.0936 | -0.0176 | -0.15 | | 2024/04/23 | 12.1112 | 0.0197 | 0.16 | | 2024/04/22 | 12.0915 | -0.0232 | -0.19 | | 2024/04/19 | 12.1147 | 0.0358 | 0.30 | | 2024/04/18 | 12.0789 | -0.0171 | -0.14 | | 2024/04/17 | 12.0960 | -0.0322 | -0.27 | | 2024/04/16 | 12.1282 | 0.0384 | 0.32 | | 2024/04/15 | 12.0898 | -0.0008 | -0.01 | | 2024/04/12 | 12.0906 | 0.0213 | 0.18 | | 2024/04/11 | 12.0693 | 0.0587 | 0.49 | | 2024/04/10 | 12.0106 | 0.0121 | 0.10 | | 2024/04/09 | 11.9985 | -0.0318 | -0.26 | | 2024/04/08 | 12.0303 | -0.0942 | -0.78 | | 2024/04/03 | 12.1245 | -0.0293 | -0.24 | | 2024/04/02 | 12.1538 | -0.0320 | -0.26 | | 2024/03/28 | 12.1858 | 0.0488 | 0.40 | | 2024/03/27 | 12.1370 | 0.0306 | 0.25 | | 2024/03/26 | 12.1064 | -0.0353 | -0.29 | | 2024/03/25 | 12.1417 | -0.0271 | -0.22 | | 2024/03/22 | 12.1688 | 0.1246 | 1.03 | | 2024/03/21 | 12.0442 | -0.1118 | -0.92 | | 2024/03/20 | 12.1560 | 0.0068 | 0.06 | | 2024/03/19 | 12.1492 | 0.0736 | 0.61 | | 2024/03/18 | 12.0756 | -0.0115 | -0.10 | | 2024/03/15 | 12.0871 | 0.0438 | 0.36 | | 2024/03/14 | 12.0433 | -0.0120 | -0.10 | | 2024/03/13 | 12.0553 | 0.0091 | 0.08 | | 2024/03/12 | 12.0462 | -0.0070 | -0.06 | | 2024/03/11 | 12.0532 | 0.0508 | 0.42 | | 2024/03/08 | 12.0024 | -0.0260 | -0.22 | | 2024/03/07 | 12.0284 | -0.0852 | -0.70 | | 2024/03/06 | 12.1136 | -0.0270 | -0.22 | | 2024/03/05 | 12.1406 | 0.0438 | 0.36 | | 2024/03/04 | 12.0968 | -0.0059 | -0.05 | | 2024/03/01 | 12.1027 | -0.0099 | -0.08 | | 2024/02/29 | 12.1126 | 0.0433 | 0.36 | | 2024/02/27 | 12.0693 | -0.0212 | -0.18 | | 2024/02/26 | 12.0905 | 0.0214 | 0.18 | | 2024/02/23 | 12.0691 | 0.0380 | 0.32 | | 2024/02/22 | 12.0311 | -0.0333 | -0.28 | | 2024/02/21 | 12.0644 | 0.0048 | 0.04 | | 2024/02/20 | 12.0596 | -0.0467 | -0.39 | | 2024/02/16 | 12.1063 | -0.0153 | -0.13 | | 2024/02/15 | 12.1216 | 0.0130 | 0.11 |
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