宏利六年到期新興市場債券基金-A類型(澳幣避險) |
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(%) |
| 2024/05/16 | 9.8100 | 0.0161 | 0.16 | | 2024/05/15 | 9.7939 | 0.0031 | 0.03 | | 2024/05/14 | 9.7908 | 0.0035 | 0.04 | | 2024/05/13 | 9.7873 | -0.0017 | -0.02 | | 2024/05/10 | 9.7890 | 0.0008 | 0.01 | | 2024/05/09 | 9.7882 | 0.0007 | 0.01 | | 2024/05/08 | 9.7875 | 0.0021 | 0.02 | | 2024/05/07 | 9.7854 | 0.0041 | 0.04 | | 2024/05/06 | 9.7813 | 0.0049 | 0.05 | | 2024/05/03 | 9.7764 | 0.0043 | 0.04 | | 2024/05/02 | 9.7721 | 0.0067 | 0.07 | | 2024/04/30 | 9.7654 | 0.0011 | 0.01 | | 2024/04/29 | 9.7643 | 0.0028 | 0.03 | | 2024/04/26 | 9.7615 | -0.0021 | -0.02 | | 2024/04/25 | 9.7636 | 0.0008 | 0.01 | | 2024/04/24 | 9.7628 | 0.0000 | 0.00 | | 2024/04/23 | 9.7628 | 0.0030 | 0.03 | | 2024/04/22 | 9.7598 | -0.0155 | -0.16 | | 2024/04/19 | 9.7753 | 0.0016 | 0.02 | | 2024/04/18 | 9.7737 | 0.0012 | 0.01 | | 2024/04/17 | 9.7725 | 0.0028 | 0.03 | | 2024/04/16 | 9.7697 | -0.0016 | -0.02 | | 2024/04/15 | 9.7713 | -0.0022 | -0.02 | | 2024/04/12 | 9.7735 | 0.0038 | 0.04 | | 2024/04/11 | 9.7697 | -0.0088 | -0.09 | | 2024/04/09 | 9.7785 | 0.0019 | 0.02 | | 2024/04/08 | 9.7766 | 0.0005 | 0.01 | | 2024/04/03 | 9.7761 | 0.0030 | 0.03 | | 2024/04/02 | 9.7731 | 0.0078 | 0.08 | | 2024/04/01 | 9.7653 | -0.0264 | -0.27 | | 2024/03/28 | 9.7917 | 0.0020 | 0.02 | | 2024/03/27 | 9.7897 | 0.0025 | 0.03 | | 2024/03/26 | 9.7872 | 0.0013 | 0.01 | | 2024/03/25 | 9.7859 | 0.0032 | 0.03 | | 2024/03/22 | 9.7827 | 0.0038 | 0.04 | | 2024/03/21 | 9.7789 | -0.0162 | -0.17 | | 2024/03/20 | 9.7951 | -0.0084 | -0.09 | | 2024/03/19 | 9.8035 | -0.0001 | 0.00 | | 2024/03/18 | 9.8036 | -0.0030 | -0.03 | | 2024/03/15 | 9.8066 | 0.0009 | 0.01 | | 2024/03/14 | 9.8057 | -0.0010 | -0.01 | | 2024/03/13 | 9.8067 | 0.0077 | 0.08 | | 2024/03/12 | 9.7990 | -0.0025 | -0.03 | | 2024/03/11 | 9.8015 | -0.0166 | -0.17 | | 2024/03/08 | 9.8181 | 0.0013 | 0.01 | | 2024/03/07 | 9.8168 | -0.0007 | -0.01 | | 2024/03/06 | 9.8175 | 0.0025 | 0.03 | | 2024/03/05 | 9.8150 | 0.0025 | 0.03 | | 2024/03/04 | 9.8125 | 0.0043 | 0.04 | | 2024/03/01 | 9.8082 | 0.0058 | 0.06 | | 2024/02/29 | 9.8024 | 0.0091 | 0.09 | | 2024/02/27 | 9.7933 | 0.0020 | 0.02 | | 2024/02/26 | 9.7913 | 0.0067 | 0.07 | | 2024/02/23 | 9.7846 | 0.0047 | 0.05 | | 2024/02/22 | 9.7799 | -0.0001 | 0.00 | | 2024/02/21 | 9.7800 | 0.0022 | 0.02 | | 2024/02/20 | 9.7778 | 0.0022 | 0.02 | | 2024/02/19 | 9.7756 | 0.0006 | 0.01 | | 2024/02/16 | 9.7750 | -0.0087 | -0.09 | | 2024/02/15 | 9.7837 | 0.0151 | 0.15 |
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