合庫全球非投資等級債券基金B類型(澳幣) |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 6.1993 | 0.0075 | 0.12 | | 2024/05/28 | 6.1918 | -0.0210 | -0.34 | | 2024/05/24 | 6.2128 | 0.0027 | 0.04 | | 2024/05/23 | 6.2101 | 0.0068 | 0.11 | | 2024/05/22 | 6.2033 | 0.0042 | 0.07 | | 2024/05/21 | 6.1991 | 0.0100 | 0.16 | | 2024/05/20 | 6.1891 | -0.0188 | -0.30 | | 2024/05/17 | 6.2079 | 0.0100 | 0.16 | | 2024/05/16 | 6.1979 | 0.0030 | 0.05 | | 2024/05/15 | 6.1949 | -0.0100 | -0.16 | | 2024/05/14 | 6.2049 | 0.0004 | 0.01 | | 2024/05/13 | 6.2045 | -0.0024 | -0.04 | | 2024/05/10 | 6.2069 | -0.0155 | -0.25 | | 2024/05/09 | 6.2224 | -0.0070 | -0.11 | | 2024/05/08 | 6.2294 | -0.0181 | -0.29 | | 2024/05/07 | 6.2475 | 0.0210 | 0.34 | | 2024/05/06 | 6.2265 | 0.0028 | 0.04 | | 2024/05/03 | 6.2237 | -0.0175 | -0.28 | | 2024/05/02 | 6.2412 | 0.0012 | 0.02 | | 2024/04/30 | 6.2400 | 0.0317 | 0.51 | | 2024/04/29 | 6.2083 | -0.0080 | -0.13 | | 2024/04/26 | 6.2163 | -0.0163 | -0.26 | | 2024/04/25 | 6.2326 | -0.0270 | -0.43 | | 2024/04/24 | 6.2596 | -0.0092 | -0.15 | | 2024/04/23 | 6.2688 | 0.0102 | 0.16 | | 2024/04/22 | 6.2586 | -0.0120 | -0.19 | | 2024/04/19 | 6.2706 | 0.0186 | 0.30 | | 2024/04/18 | 6.2520 | -0.0089 | -0.14 | | 2024/04/17 | 6.2609 | -0.0167 | -0.27 | | 2024/04/16 | 6.2776 | 0.0199 | 0.32 | | 2024/04/15 | 6.2577 | -0.0004 | -0.01 | | 2024/04/12 | 6.2581 | 0.0110 | 0.18 | | 2024/04/11 | 6.2471 | 0.0304 | 0.49 | | 2024/04/10 | 6.2167 | -0.0412 | -0.66 | | 2024/04/09 | 6.2579 | -0.0166 | -0.26 | | 2024/04/08 | 6.2745 | -0.0491 | -0.78 | | 2024/04/03 | 6.3236 | -0.0153 | -0.24 | | 2024/04/02 | 6.3389 | -0.0167 | -0.26 | | 2024/03/28 | 6.3556 | 0.0255 | 0.40 | | 2024/03/27 | 6.3301 | 0.0160 | 0.25 | | 2024/03/26 | 6.3141 | -0.0184 | -0.29 | | 2024/03/25 | 6.3325 | -0.0142 | -0.22 | | 2024/03/22 | 6.3467 | 0.0650 | 1.03 | | 2024/03/21 | 6.2817 | -0.0583 | -0.92 | | 2024/03/20 | 6.3400 | 0.0035 | 0.06 | | 2024/03/19 | 6.3365 | 0.0372 | 0.59 | | 2024/03/18 | 6.2993 | -0.0060 | -0.10 | | 2024/03/15 | 6.3053 | 0.0228 | 0.36 | | 2024/03/14 | 6.2825 | -0.0062 | -0.10 | | 2024/03/13 | 6.2887 | 0.0046 | 0.07 | | 2024/03/12 | 6.2841 | -0.0037 | -0.06 | | 2024/03/11 | 6.2878 | 0.0258 | 0.41 | | 2024/03/08 | 6.2620 | -0.0132 | -0.21 | | 2024/03/07 | 6.2752 | -0.0907 | -1.42 | | 2024/03/06 | 6.3659 | -0.0135 | -0.21 | | 2024/03/05 | 6.3794 | 0.0225 | 0.35 | | 2024/03/04 | 6.3569 | -0.0030 | -0.05 | | 2024/03/01 | 6.3599 | -0.0049 | -0.08 | | 2024/02/29 | 6.3648 | 0.0215 | 0.34 | | 2024/02/27 | 6.3433 | -0.0110 | -0.17 |
|
|