景順2026到期全球新興債券基金累積型澳幣 |
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(%) |
| 2024/05/16 | 9.1960 | -0.0011 | -0.01 | | 2024/05/15 | 9.1971 | 0.0082 | 0.09 | | 2024/05/14 | 9.1889 | 0.0045 | 0.05 | | 2024/05/13 | 9.1844 | 0.0037 | 0.04 | | 2024/05/10 | 9.1807 | -0.0028 | -0.03 | | 2024/05/09 | 9.1835 | 0.0060 | 0.07 | | 2024/05/08 | 9.1775 | 0.0025 | 0.03 | | 2024/05/07 | 9.1750 | 0.0061 | 0.07 | | 2024/05/06 | 9.1689 | 0.0014 | 0.02 | | 2024/05/03 | 9.1675 | 0.0059 | 0.06 | | 2024/05/02 | 9.1616 | 0.0126 | 0.14 | | 2024/04/30 | 9.1490 | -0.0006 | -0.01 | | 2024/04/29 | 9.1496 | 0.0053 | 0.06 | | 2024/04/26 | 9.1443 | 0.0028 | 0.03 | | 2024/04/25 | 9.1415 | -0.0053 | -0.06 | | 2024/04/24 | 9.1468 | -0.0029 | -0.03 | | 2024/04/23 | 9.1497 | 0.0069 | 0.08 | | 2024/04/22 | 9.1428 | 0.0032 | 0.04 | | 2024/04/19 | 9.1396 | 0.0028 | 0.03 | | 2024/04/18 | 9.1368 | -0.0014 | -0.02 | | 2024/04/17 | 9.1382 | 0.0067 | 0.07 | | 2024/04/16 | 9.1315 | -0.0078 | -0.09 | | 2024/04/15 | 9.1393 | -0.0013 | -0.01 | | 2024/04/12 | 9.1406 | 0.0013 | 0.01 | | 2024/04/11 | 9.1393 | 0.0022 | 0.02 | | 2024/04/10 | 9.1371 | -0.0143 | -0.16 | | 2024/04/09 | 9.1514 | 0.0069 | 0.08 | | 2024/04/08 | 9.1445 | -0.0019 | -0.02 | | 2024/04/03 | 9.1464 | 0.0031 | 0.03 | | 2024/04/02 | 9.1433 | 0.0011 | 0.01 | | 2024/04/01 | 9.1422 | -0.0033 | -0.04 | | 2024/03/28 | 9.1455 | -0.0005 | -0.01 | | 2024/03/27 | 9.1460 | 0.0055 | 0.06 | | 2024/03/26 | 9.1405 | -0.0011 | -0.01 | | 2024/03/25 | 9.1416 | 0.0006 | 0.01 | | 2024/03/22 | 9.1410 | 0.0090 | 0.10 | | 2024/03/21 | 9.1320 | 0.0013 | 0.01 | | 2024/03/20 | 9.1307 | 0.0083 | 0.09 | | 2024/03/19 | 9.1224 | 0.0051 | 0.06 | | 2024/03/18 | 9.1173 | 0.0031 | 0.03 | | 2024/03/15 | 9.1142 | 0.0002 | 0.00 | | 2024/03/14 | 9.1140 | -0.0054 | -0.06 | | 2024/03/13 | 9.1194 | 0.0007 | 0.01 | | 2024/03/12 | 9.1187 | -0.0007 | -0.01 | | 2024/03/11 | 9.1194 | 0.0014 | 0.02 | | 2024/03/08 | 9.1180 | 0.0029 | 0.03 | | 2024/03/07 | 9.1151 | 0.0016 | 0.02 | | 2024/03/06 | 9.1135 | 0.0030 | 0.03 | | 2024/03/05 | 9.1105 | 0.0054 | 0.06 | | 2024/03/04 | 9.1051 | -0.0016 | -0.02 | | 2024/03/01 | 9.1067 | 0.0073 | 0.08 | | 2024/02/29 | 9.0994 | 0.0081 | 0.09 | | 2024/02/27 | 9.0913 | -0.0014 | -0.02 | | 2024/02/26 | 9.0927 | -0.0002 | 0.00 | | 2024/02/23 | 9.0929 | 0.0047 | 0.05 | | 2024/02/22 | 9.0882 | 0.0004 | 0.00 | | 2024/02/21 | 9.0878 | -0.0026 | -0.03 | | 2024/02/20 | 9.0904 | 0.0083 | 0.09 | | 2024/02/16 | 9.0821 | -0.0055 | -0.06 | | 2024/02/15 | 9.0876 | 0.0034 | 0.04 |
|
|