宏利六年到期新興市場債券基金-B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(%) |
| 2024/05/30 | 7.9725 | 0.0022 | 0.03 | | 2024/05/29 | 7.9703 | -0.0018 | -0.02 | | 2024/05/28 | 7.9721 | -0.0028 | -0.04 | | 2024/05/27 | 7.9749 | 0.0040 | 0.05 | | 2024/05/24 | 7.9709 | -0.0019 | -0.02 | | 2024/05/23 | 7.9728 | -0.0012 | -0.02 | | 2024/05/21 | 7.9740 | 0.0170 | 0.21 | | 2024/05/20 | 7.9570 | 0.0014 | 0.02 | | 2024/05/17 | 7.9556 | 0.0019 | 0.02 | | 2024/05/16 | 7.9537 | 0.0029 | 0.04 | | 2024/05/15 | 7.9508 | 0.0034 | 0.04 | | 2024/05/14 | 7.9474 | 0.0029 | 0.04 | | 2024/05/13 | 7.9445 | -0.0014 | -0.02 | | 2024/05/10 | 7.9459 | 0.0017 | 0.02 | | 2024/05/09 | 7.9442 | 0.0008 | 0.01 | | 2024/05/08 | 7.9434 | 0.0006 | 0.01 | | 2024/05/07 | 7.9428 | 0.0026 | 0.03 | | 2024/05/06 | 7.9402 | 0.0053 | 0.07 | | 2024/05/03 | 7.9349 | 0.0055 | 0.07 | | 2024/05/02 | 7.9294 | 0.0051 | 0.06 | | 2024/04/30 | 7.9243 | -0.0002 | 0.00 | | 2024/04/29 | 7.9245 | 0.0034 | 0.04 | | 2024/04/26 | 7.9211 | -0.0014 | -0.02 | | 2024/04/25 | 7.9225 | 0.0015 | 0.02 | | 2024/04/24 | 7.9210 | 0.0016 | 0.02 | | 2024/04/23 | 7.9194 | 0.0028 | 0.04 | | 2024/04/22 | 7.9166 | -0.0116 | -0.15 | | 2024/04/19 | 7.9282 | 0.0002 | 0.00 | | 2024/04/18 | 7.9280 | 0.0017 | 0.02 | | 2024/04/17 | 7.9263 | 0.0025 | 0.03 | | 2024/04/16 | 7.9238 | -0.0037 | -0.05 | | 2024/04/15 | 7.9275 | -0.0020 | -0.03 | | 2024/04/12 | 7.9295 | 0.0020 | 0.03 | | 2024/04/11 | 7.9275 | -0.0104 | -0.13 | | 2024/04/09 | 7.9379 | -0.0874 | -1.09 | | 2024/04/08 | 8.0253 | 0.0019 | 0.02 | | 2024/04/03 | 8.0234 | 0.0026 | 0.03 | | 2024/04/02 | 8.0208 | 0.0061 | 0.08 | | 2024/04/01 | 8.0147 | -0.0212 | -0.26 | | 2024/03/28 | 8.0359 | 0.0010 | 0.01 | | 2024/03/27 | 8.0349 | 0.0016 | 0.02 | | 2024/03/26 | 8.0333 | 0.0015 | 0.02 | | 2024/03/25 | 8.0318 | 0.0030 | 0.04 | | 2024/03/22 | 8.0288 | 0.0013 | 0.02 | | 2024/03/21 | 8.0275 | -0.0115 | -0.14 | | 2024/03/20 | 8.0390 | -0.0069 | -0.09 | | 2024/03/19 | 8.0459 | -0.0011 | -0.01 | | 2024/03/18 | 8.0470 | -0.0024 | -0.03 | | 2024/03/15 | 8.0494 | -0.0003 | 0.00 | | 2024/03/14 | 8.0497 | -0.0006 | -0.01 | | 2024/03/13 | 8.0503 | 0.0058 | 0.07 | | 2024/03/12 | 8.0445 | -0.0020 | -0.02 | | 2024/03/11 | 8.0465 | -0.0142 | -0.18 | | 2024/03/08 | 8.0607 | 0.0017 | 0.02 | | 2024/03/07 | 8.0590 | 0.0013 | 0.02 | | 2024/03/06 | 8.0577 | 0.0026 | 0.03 | | 2024/03/05 | 8.0551 | 0.0014 | 0.02 | | 2024/03/04 | 8.0537 | 0.0039 | 0.05 | | 2024/03/01 | 8.0498 | 0.0050 | 0.06 | | 2024/02/29 | 8.0448 | 0.0063 | 0.08 |
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