柏瑞新興邊境非投資等級債券基金-B類型(澳幣) |
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 | 5.6790 | 0.0115 | 0.20 | | 2024/05/15 | 5.6675 | 0.0253 | 0.45 | | 2024/05/14 | 5.6422 | 0.0007 | 0.01 | | 2024/05/13 | 5.6415 | 0.0044 | 0.08 | | 2024/05/10 | 5.6371 | 0.0004 | 0.01 | | 2024/05/09 | 5.6367 | -0.0042 | -0.07 | | 2024/05/08 | 5.6409 | -0.0062 | -0.11 | | 2024/05/07 | 5.6471 | 0.0295 | 0.53 | | 2024/05/06 | 5.6176 | 0.0103 | 0.18 | | 2024/05/03 | 5.6073 | 0.0321 | 0.58 | | 2024/05/02 | 5.5752 | -0.0676 | -1.20 | | 2024/04/30 | 5.6428 | -0.0171 | -0.30 | | 2024/04/29 | 5.6599 | 0.0248 | 0.44 | | 2024/04/26 | 5.6351 | 0.0073 | 0.13 | | 2024/04/25 | 5.6278 | -0.0187 | -0.33 | | 2024/04/24 | 5.6465 | -0.0186 | -0.33 | | 2024/04/23 | 5.6651 | 0.0108 | 0.19 | | 2024/04/22 | 5.6543 | 0.0231 | 0.41 | | 2024/04/19 | 5.6312 | 0.0015 | 0.03 | | 2024/04/18 | 5.6297 | 0.0090 | 0.16 | | 2024/04/17 | 5.6207 | 0.0325 | 0.58 | | 2024/04/16 | 5.5882 | -0.0502 | -0.89 | | 2024/04/15 | 5.6384 | -0.0411 | -0.72 | | 2024/04/12 | 5.6795 | -0.0036 | -0.06 | | 2024/04/11 | 5.6831 | -0.0439 | -0.77 | | 2024/04/10 | 5.7270 | -0.0183 | -0.32 | | 2024/04/09 | 5.7453 | 0.0252 | 0.44 | | 2024/04/08 | 5.7201 | 0.0233 | 0.41 | | 2024/04/03 | 5.6968 | 0.0061 | 0.11 | | 2024/04/02 | 5.6907 | -0.0293 | -0.51 | | 2024/04/01 | 5.7200 | -0.0629 | -1.09 | | 2024/03/29 | 5.7829 | -0.0007 | -0.01 | | 2024/03/28 | 5.7836 | 0.0064 | 0.11 | | 2024/03/27 | 5.7772 | 0.0045 | 0.08 | | 2024/03/26 | 5.7727 | 0.0031 | 0.05 | | 2024/03/25 | 5.7696 | -0.0040 | -0.07 | | 2024/03/22 | 5.7736 | 0.0084 | 0.15 | | 2024/03/21 | 5.7652 | 0.0559 | 0.98 | | 2024/03/20 | 5.7093 | 0.0203 | 0.36 | | 2024/03/19 | 5.6890 | 0.0130 | 0.23 | | 2024/03/18 | 5.6760 | -0.0058 | -0.10 | | 2024/03/15 | 5.6818 | -0.0168 | -0.29 | | 2024/03/14 | 5.6986 | -0.0139 | -0.24 | | 2024/03/13 | 5.7125 | 0.0055 | 0.10 | | 2024/03/12 | 5.7070 | -0.0220 | -0.38 | | 2024/03/11 | 5.7290 | -0.0152 | -0.26 | | 2024/03/08 | 5.7442 | 0.0132 | 0.23 | | 2024/03/07 | 5.7310 | 0.0038 | 0.07 | | 2024/03/06 | 5.7272 | 0.0124 | 0.22 | | 2024/03/05 | 5.7148 | 0.0088 | 0.15 | | 2024/03/04 | 5.7060 | 0.0260 | 0.46 | | 2024/03/01 | 5.6800 | -0.0476 | -0.83 | | 2024/02/29 | 5.7276 | 0.0256 | 0.45 | | 2024/02/27 | 5.7020 | -0.0182 | -0.32 | | 2024/02/26 | 5.7202 | 0.0344 | 0.61 | | 2024/02/23 | 5.6858 | 0.0271 | 0.48 | | 2024/02/22 | 5.6587 | 0.0046 | 0.08 | | 2024/02/21 | 5.6541 | 0.0043 | 0.08 | | 2024/02/20 | 5.6498 | -0.0099 | -0.17 | | 2024/02/19 | 5.6597 | -0.0014 | -0.02 |
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