景順六年階梯到期精選新興債券基金累積型澳幣 |
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 | 8.7760 | -0.0007 | -0.01 | | 2024/05/15 | 8.7767 | 0.0076 | 0.09 | | 2024/05/14 | 8.7691 | 0.0041 | 0.05 | | 2024/05/13 | 8.7650 | 0.0029 | 0.03 | | 2024/05/10 | 8.7621 | -0.0042 | -0.05 | | 2024/05/09 | 8.7663 | 0.0054 | 0.06 | | 2024/05/08 | 8.7609 | 0.0022 | 0.03 | | 2024/05/07 | 8.7587 | 0.0067 | 0.08 | | 2024/05/06 | 8.7520 | 0.0031 | 0.04 | | 2024/05/03 | 8.7489 | 0.0033 | 0.04 | | 2024/05/02 | 8.7456 | 0.0127 | 0.15 | | 2024/04/30 | 8.7329 | -0.0004 | 0.00 | | 2024/04/29 | 8.7333 | 0.0047 | 0.05 | | 2024/04/26 | 8.7286 | 0.0028 | 0.03 | | 2024/04/25 | 8.7258 | -0.0067 | -0.08 | | 2024/04/24 | 8.7325 | -0.0064 | -0.07 | | 2024/04/23 | 8.7389 | 0.0043 | 0.05 | | 2024/04/22 | 8.7346 | 0.0006 | 0.01 | | 2024/04/19 | 8.7340 | 0.0028 | 0.03 | | 2024/04/18 | 8.7312 | -0.0028 | -0.03 | | 2024/04/17 | 8.7340 | 0.0057 | 0.07 | | 2024/04/16 | 8.7283 | -0.0071 | -0.08 | | 2024/04/15 | 8.7354 | -0.0007 | -0.01 | | 2024/04/12 | 8.7361 | 0.0034 | 0.04 | | 2024/04/11 | 8.7327 | 0.0021 | 0.02 | | 2024/04/10 | 8.7306 | -0.0144 | -0.16 | | 2024/04/09 | 8.7450 | 0.0095 | 0.11 | | 2024/04/08 | 8.7355 | -0.0234 | -0.27 | | 2024/04/03 | 8.7589 | 0.0046 | 0.05 | | 2024/04/02 | 8.7543 | 0.0029 | 0.03 | | 2024/04/01 | 8.7514 | -0.0067 | -0.08 | | 2024/03/28 | 8.7581 | 0.0011 | 0.01 | | 2024/03/27 | 8.7570 | 0.0046 | 0.05 | | 2024/03/26 | 8.7524 | 0.0004 | 0.00 | | 2024/03/25 | 8.7520 | 0.0008 | 0.01 | | 2024/03/22 | 8.7512 | 0.0097 | 0.11 | | 2024/03/21 | 8.7415 | -0.0017 | -0.02 | | 2024/03/20 | 8.7432 | 0.0070 | 0.08 | | 2024/03/19 | 8.7362 | 0.0056 | 0.06 | | 2024/03/18 | 8.7306 | 0.0021 | 0.02 | | 2024/03/15 | 8.7285 | 0.0016 | 0.02 | | 2024/03/14 | 8.7269 | -0.0051 | -0.06 | | 2024/03/13 | 8.7320 | 0.0019 | 0.02 | | 2024/03/12 | 8.7301 | -0.0003 | 0.00 | | 2024/03/11 | 8.7304 | 0.0032 | 0.04 | | 2024/03/08 | 8.7272 | 0.0034 | 0.04 | | 2024/03/07 | 8.7238 | 0.0028 | 0.03 | | 2024/03/06 | 8.7210 | 0.0009 | 0.01 | | 2024/03/05 | 8.7201 | 0.0060 | 0.07 | | 2024/03/04 | 8.7141 | -0.0023 | -0.03 | | 2024/03/01 | 8.7164 | 0.0070 | 0.08 | | 2024/02/29 | 8.7094 | 0.0081 | 0.09 | | 2024/02/27 | 8.7013 | -0.0011 | -0.01 | | 2024/02/26 | 8.7024 | 0.0006 | 0.01 | | 2024/02/23 | 8.7018 | 0.0052 | 0.06 | | 2024/02/22 | 8.6966 | -0.0003 | 0.00 | | 2024/02/21 | 8.6969 | -0.0033 | -0.04 | | 2024/02/20 | 8.7002 | 0.0046 | 0.05 | | 2024/02/16 | 8.6956 | -0.0042 | -0.05 | | 2024/02/15 | 8.6998 | 0.0036 | 0.04 |
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