合庫美國短年期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(%) |
| 2024/05/30 | 8.5950 | -0.0154 | -0.18 | | 2024/05/29 | 8.6104 | 0.0021 | 0.02 | | 2024/05/28 | 8.6083 | -0.0153 | -0.18 | | 2024/05/24 | 8.6236 | 0.0025 | 0.03 | | 2024/05/23 | 8.6211 | -0.0017 | -0.02 | | 2024/05/22 | 8.6228 | 0.0068 | 0.08 | | 2024/05/21 | 8.6160 | 0.0046 | 0.05 | | 2024/05/20 | 8.6114 | -0.0020 | -0.02 | | 2024/05/17 | 8.6134 | 0.0038 | 0.04 | | 2024/05/16 | 8.6096 | -0.0029 | -0.03 | | 2024/05/15 | 8.6125 | -0.0126 | -0.15 | | 2024/05/14 | 8.6251 | 0.0006 | 0.01 | | 2024/05/13 | 8.6245 | -0.0013 | -0.02 | | 2024/05/10 | 8.6258 | -0.0032 | -0.04 | | 2024/05/09 | 8.6290 | -0.0062 | -0.07 | | 2024/05/08 | 8.6352 | -0.0442 | -0.51 | | 2024/05/07 | 8.6794 | 0.0136 | 0.16 | | 2024/05/06 | 8.6658 | 0.0016 | 0.02 | | 2024/05/03 | 8.6642 | -0.0132 | -0.15 | | 2024/05/02 | 8.6774 | -0.0026 | -0.03 | | 2024/04/30 | 8.6800 | 0.0258 | 0.30 | | 2024/04/29 | 8.6542 | 0.0014 | 0.02 | | 2024/04/26 | 8.6528 | -0.0166 | -0.19 | | 2024/04/25 | 8.6694 | -0.0170 | -0.20 | | 2024/04/24 | 8.6864 | 0.0016 | 0.02 | | 2024/04/23 | 8.6848 | 0.0099 | 0.11 | | 2024/04/22 | 8.6749 | -0.0157 | -0.18 | | 2024/04/19 | 8.6906 | 0.0089 | 0.10 | | 2024/04/18 | 8.6817 | -0.0038 | -0.04 | | 2024/04/17 | 8.6855 | -0.0226 | -0.26 | | 2024/04/16 | 8.7081 | 0.0034 | 0.04 | | 2024/04/15 | 8.7047 | -0.0013 | -0.01 | | 2024/04/12 | 8.7060 | 0.0065 | 0.07 | | 2024/04/11 | 8.6995 | 0.0096 | 0.11 | | 2024/04/10 | 8.6899 | 0.0031 | 0.04 | | 2024/04/09 | 8.6868 | -0.0561 | -0.64 | | 2024/04/08 | 8.7429 | -0.0199 | -0.23 | | 2024/04/03 | 8.7628 | -0.0282 | -0.32 | | 2024/04/02 | 8.7910 | -0.0078 | -0.09 | | 2024/04/01 | 8.7988 | -0.0040 | -0.05 | | 2024/03/28 | 8.8028 | 0.0184 | 0.21 | | 2024/03/27 | 8.7844 | 0.0082 | 0.09 | | 2024/03/26 | 8.7762 | -0.0163 | -0.19 | | 2024/03/25 | 8.7925 | -0.0018 | -0.02 | | 2024/03/22 | 8.7943 | 0.0334 | 0.38 | | 2024/03/21 | 8.7609 | -0.0237 | -0.27 | | 2024/03/20 | 8.7846 | 0.0027 | 0.03 | | 2024/03/19 | 8.7819 | 0.0258 | 0.29 | | 2024/03/18 | 8.7561 | -0.0065 | -0.07 | | 2024/03/15 | 8.7626 | 0.0125 | 0.14 | | 2024/03/14 | 8.7501 | -0.0015 | -0.02 | | 2024/03/13 | 8.7516 | 0.0078 | 0.09 | | 2024/03/12 | 8.7438 | -0.0029 | -0.03 | | 2024/03/11 | 8.7467 | 0.0190 | 0.22 | | 2024/03/08 | 8.7277 | -0.0049 | -0.06 | | 2024/03/07 | 8.7326 | -0.0716 | -0.81 | | 2024/03/06 | 8.8042 | -0.0053 | -0.06 | | 2024/03/05 | 8.8095 | 0.0184 | 0.21 | | 2024/03/04 | 8.7911 | 0.0036 | 0.04 | | 2024/03/01 | 8.7875 | 0.0005 | 0.01 |
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