合庫新興多重收益基金A(AUD不配息) |
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(%) |
| 2024/04/17 | 8.4665 | 0.0290 | 0.34 | | 2024/04/16 | 8.4375 | -0.0725 | -0.85 | | 2024/04/15 | 8.5100 | -0.0521 | -0.61 | | 2024/04/12 | 8.5621 | -0.0176 | -0.21 | | 2024/04/11 | 8.5797 | -0.0654 | -0.76 | | 2024/04/10 | 8.6451 | -0.0225 | -0.26 | | 2024/04/09 | 8.6676 | 0.0271 | 0.31 | | 2024/04/08 | 8.6405 | 0.0333 | 0.39 | | 2024/04/03 | 8.6072 | -0.0035 | -0.04 | | 2024/04/02 | 8.6107 | -0.0086 | -0.10 | | 2024/04/01 | 8.6193 | -0.0165 | -0.19 | | 2024/03/28 | 8.6358 | 0.0032 | 0.04 | | 2024/03/27 | 8.6326 | 0.0070 | 0.08 | | 2024/03/26 | 8.6256 | 0.0096 | 0.11 | | 2024/03/25 | 8.6160 | -0.0038 | -0.04 | | 2024/03/22 | 8.6198 | -0.0076 | -0.09 | | 2024/03/21 | 8.6274 | 0.0400 | 0.47 | | 2024/03/20 | 8.5874 | 0.0207 | 0.24 | | 2024/03/19 | 8.5667 | 0.0033 | 0.04 | | 2024/03/18 | 8.5634 | -0.0122 | -0.14 | | 2024/03/15 | 8.5756 | -0.0146 | -0.17 | | 2024/03/14 | 8.5902 | -0.0030 | -0.03 | | 2024/03/13 | 8.5932 | 0.0056 | 0.07 | | 2024/03/12 | 8.5876 | -0.0001 | 0.00 | | 2024/03/11 | 8.5877 | -0.0120 | -0.14 | | 2024/03/08 | 8.5997 | 0.0340 | 0.40 | | 2024/03/07 | 8.5657 | 0.0195 | 0.23 | | 2024/03/06 | 8.5462 | 0.0130 | 0.15 | | 2024/03/05 | 8.5332 | 0.0058 | 0.07 | | 2024/03/04 | 8.5274 | 0.0101 | 0.12 | | 2024/03/01 | 8.5173 | 0.0249 | 0.29 | | 2024/02/29 | 8.4924 | 0.0008 | 0.01 | | 2024/02/27 | 8.4916 | -0.0115 | -0.14 | | 2024/02/26 | 8.5031 | 0.0055 | 0.06 | | 2024/02/23 | 8.4976 | 0.0156 | 0.18 | | 2024/02/22 | 8.4820 | 0.0259 | 0.31 | | 2024/02/21 | 8.4561 | -0.0218 | -0.26 | | 2024/02/20 | 8.4779 | -0.0989 | -1.15 | | 2024/02/16 | 8.5768 | -0.0211 | -0.25 | | 2024/02/15 | 8.5979 | -0.0061 | -0.07 | | 2024/02/07 | 8.6040 | -0.0440 | -0.51 | | 2024/02/06 | 8.6480 | 0.0486 | 0.57 | | 2024/02/05 | 8.5994 | 0.0581 | 0.68 | | 2024/02/02 | 8.5413 | -0.1282 | -1.48 | | 2024/02/01 | 8.6695 | 0.1031 | 1.20 | | 2024/01/31 | 8.5664 | -0.0035 | -0.04 | | 2024/01/30 | 8.5699 | 0.0466 | 0.55 | | 2024/01/29 | 8.5233 | 0.0202 | 0.24 | | 2024/01/26 | 8.5031 | 0.0034 | 0.04 | | 2024/01/25 | 8.4997 | 0.0444 | 0.53 | | 2024/01/24 | 8.4553 | -0.0310 | -0.37 | | 2024/01/23 | 8.4863 | -0.0054 | -0.06 | | 2024/01/22 | 8.4917 | 0.0444 | 0.53 | | 2024/01/19 | 8.4473 | 0.0074 | 0.09 | | 2024/01/18 | 8.4399 | -0.0114 | -0.13 | | 2024/01/17 | 8.4513 | -0.0278 | -0.33 | | 2024/01/16 | 8.4791 | -0.0017 | -0.02 | | 2024/01/12 | 8.4808 | 0.0340 | 0.40 | | 2024/01/11 | 8.4468 | 0.0397 | 0.47 | | 2024/01/10 | 8.4071 | -0.0349 | -0.41 |
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