宏利澳洲優選債券收益基金A類型(美元避險) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.2084 | -0.0057 | -0.06 | | 2024/05/16 | 10.2141 | 0.0318 | 0.31 | | 2024/05/15 | 10.1823 | 0.0136 | 0.13 | | 2024/05/14 | 10.1687 | 0.0034 | 0.03 | | 2024/05/13 | 10.1653 | 0.0015 | 0.01 | | 2024/05/10 | 10.1638 | 0.0067 | 0.07 | | 2024/05/09 | 10.1571 | -0.0127 | -0.12 | | 2024/05/08 | 10.1698 | 0.0038 | 0.04 | | 2024/05/07 | 10.1660 | 0.0258 | 0.25 | | 2024/05/06 | 10.1402 | 0.0117 | 0.12 | | 2024/05/03 | 10.1285 | 0.0094 | 0.09 | | 2024/05/02 | 10.1191 | 0.0023 | 0.02 | | 2024/04/30 | 10.1168 | 0.0210 | 0.21 | | 2024/04/29 | 10.0958 | 0.0113 | 0.11 | | 2024/04/26 | 10.0845 | -0.0332 | -0.33 | | 2024/04/24 | 10.1177 | -0.0329 | -0.32 | | 2024/04/23 | 10.1506 | 0.0164 | 0.16 | | 2024/04/22 | 10.1342 | -0.0132 | -0.13 | | 2024/04/19 | 10.1474 | 0.0060 | 0.06 | | 2024/04/18 | 10.1414 | 0.0292 | 0.29 | | 2024/04/17 | 10.1122 | -0.0123 | -0.12 | | 2024/04/16 | 10.1245 | -0.0158 | -0.16 | | 2024/04/15 | 10.1403 | 0.0086 | 0.08 | | 2024/04/12 | 10.1317 | 0.0023 | 0.02 | | 2024/04/11 | 10.1294 | -0.0429 | -0.42 | | 2024/04/10 | 10.1723 | 0.0083 | 0.08 | | 2024/04/09 | 10.1640 | 0.0095 | 0.09 | | 2024/04/08 | 10.1545 | -0.0117 | -0.12 | | 2024/04/03 | 10.1662 | -0.0136 | -0.13 | | 2024/04/02 | 10.1798 | -0.0261 | -0.26 | | 2024/03/28 | 10.2059 | 0.0108 | 0.11 | | 2024/03/27 | 10.1951 | 0.0091 | 0.09 | | 2024/03/26 | 10.1860 | -0.0032 | -0.03 | | 2024/03/25 | 10.1892 | 0.0090 | 0.09 | | 2024/03/22 | 10.1802 | 0.0235 | 0.23 | | 2024/03/21 | 10.1567 | -0.0065 | -0.06 | | 2024/03/20 | 10.1632 | 0.0100 | 0.10 | | 2024/03/19 | 10.1532 | 0.0157 | 0.15 | | 2024/03/18 | 10.1375 | 0.0035 | 0.03 | | 2024/03/15 | 10.1340 | -0.0162 | -0.16 | | 2024/03/14 | 10.1502 | -0.0121 | -0.12 | | 2024/03/13 | 10.1623 | -0.0169 | -0.17 | | 2024/03/12 | 10.1792 | -0.0004 | 0.00 | | 2024/03/11 | 10.1796 | 0.0078 | 0.08 | | 2024/03/08 | 10.1718 | -0.0225 | -0.22 | | 2024/03/07 | 10.1943 | -0.0305 | -0.30 | | 2024/03/06 | 10.2248 | 0.0241 | 0.24 | | 2024/03/05 | 10.2007 | 0.0082 | 0.08 | | 2024/03/04 | 10.1925 | 0.0085 | 0.08 | | 2024/03/01 | 10.1840 | 0.0057 | 0.06 | | 2024/02/29 | 10.1783 | 0.0145 | 0.14 | | 2024/02/27 | 10.1638 | -0.0038 | -0.04 | | 2024/02/26 | 10.1676 | 0.0282 | 0.28 | | 2024/02/23 | 10.1394 | -0.0063 | -0.06 | | 2024/02/22 | 10.1457 | -0.0012 | -0.01 | | 2024/02/21 | 10.1469 | 0.0091 | 0.09 | | 2024/02/20 | 10.1378 | -0.0032 | -0.03 | | 2024/02/19 | 10.1410 | 0.0121 | 0.12 | | 2024/02/16 | 10.1289 | -0.0166 | -0.16 | | 2024/02/15 | 10.1455 | -0.0108 | -0.11 |
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