合庫新興多重收益基金B(AUD配息) |
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(%) |
| 2024/05/17 | 4.5529 | -0.0089 | -0.20 | | 2024/05/16 | 4.5618 | 0.0134 | 0.29 | | 2024/05/15 | 4.5484 | 0.0205 | 0.45 | | 2024/05/14 | 4.5279 | 0.0039 | 0.09 | | 2024/05/13 | 4.5240 | 0.0033 | 0.07 | | 2024/05/10 | 4.5207 | 0.0011 | 0.02 | | 2024/05/09 | 4.5196 | 0.0028 | 0.06 | | 2024/05/08 | 4.5168 | -0.0354 | -0.78 | | 2024/05/07 | 4.5522 | 0.0169 | 0.37 | | 2024/05/06 | 4.5353 | 0.0123 | 0.27 | | 2024/05/03 | 4.5230 | 0.0344 | 0.77 | | 2024/05/02 | 4.4886 | 0.0129 | 0.29 | | 2024/04/30 | 4.4757 | -0.0256 | -0.57 | | 2024/04/29 | 4.5013 | 0.0248 | 0.55 | | 2024/04/26 | 4.4765 | 0.0098 | 0.22 | | 2024/04/25 | 4.4667 | -0.0115 | -0.26 | | 2024/04/24 | 4.4782 | -0.0087 | -0.19 | | 2024/04/23 | 4.4869 | 0.0080 | 0.18 | | 2024/04/22 | 4.4789 | 0.0202 | 0.45 | | 2024/04/19 | 4.4587 | -0.0050 | -0.11 | | 2024/04/18 | 4.4637 | 0.0122 | 0.27 | | 2024/04/17 | 4.4515 | 0.0153 | 0.34 | | 2024/04/16 | 4.4362 | -0.0381 | -0.85 | | 2024/04/15 | 4.4743 | -0.0274 | -0.61 | | 2024/04/12 | 4.5017 | -0.0093 | -0.21 | | 2024/04/11 | 4.5110 | -0.0344 | -0.76 | | 2024/04/10 | 4.5454 | -0.0118 | -0.26 | | 2024/04/09 | 4.5572 | -0.0123 | -0.27 | | 2024/04/08 | 4.5695 | 0.0177 | 0.39 | | 2024/04/03 | 4.5518 | -0.0019 | -0.04 | | 2024/04/02 | 4.5537 | -0.0046 | -0.10 | | 2024/04/01 | 4.5583 | -0.0087 | -0.19 | | 2024/03/28 | 4.5670 | 0.0017 | 0.04 | | 2024/03/27 | 4.5653 | 0.0037 | 0.08 | | 2024/03/26 | 4.5616 | 0.0051 | 0.11 | | 2024/03/25 | 4.5565 | -0.0020 | -0.04 | | 2024/03/22 | 4.5585 | -0.0041 | -0.09 | | 2024/03/21 | 4.5626 | 0.0212 | 0.47 | | 2024/03/20 | 4.5414 | 0.0109 | 0.24 | | 2024/03/19 | 4.5305 | 0.0018 | 0.04 | | 2024/03/18 | 4.5287 | -0.0065 | -0.14 | | 2024/03/15 | 4.5352 | -0.0077 | -0.17 | | 2024/03/14 | 4.5429 | -0.0016 | -0.04 | | 2024/03/13 | 4.5445 | 0.0030 | 0.07 | | 2024/03/12 | 4.5415 | -0.0001 | 0.00 | | 2024/03/11 | 4.5416 | -0.0063 | -0.14 | | 2024/03/08 | 4.5479 | 0.0179 | 0.40 | | 2024/03/07 | 4.5300 | -0.0161 | -0.35 | | 2024/03/06 | 4.5461 | 0.0069 | 0.15 | | 2024/03/05 | 4.5392 | 0.0031 | 0.07 | | 2024/03/04 | 4.5361 | 0.0054 | 0.12 | | 2024/03/01 | 4.5307 | 0.0133 | 0.29 | | 2024/02/29 | 4.5174 | 0.0003 | 0.01 | | 2024/02/27 | 4.5171 | -0.0061 | -0.13 | | 2024/02/26 | 4.5232 | 0.0030 | 0.07 | | 2024/02/23 | 4.5202 | 0.0082 | 0.18 | | 2024/02/22 | 4.5120 | 0.0139 | 0.31 | | 2024/02/21 | 4.4981 | -0.0059 | -0.13 | | 2024/02/20 | 4.5040 | 0.0077 | 0.17 | | 2024/02/16 | 4.4963 | 0.0010 | 0.02 |
|
|