聯博全球非投資等級債券基金-N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 | 10.8500 | 0.0200 | 0.18 | | 2024/05/29 | 10.8300 | -0.0400 | -0.37 | | 2024/05/28 | 10.8700 | -0.0100 | -0.09 | | 2024/05/24 | 10.8800 | 0.0000 | 0.00 | | 2024/05/23 | 10.8800 | -0.0200 | -0.18 | | 2024/05/22 | 10.9000 | -0.0100 | -0.09 | | 2024/05/21 | 10.9100 | 0.0100 | 0.09 | | 2024/05/20 | 10.9000 | 0.0000 | 0.00 | | 2024/05/17 | 10.9000 | -0.0100 | -0.09 | | 2024/05/16 | 10.9100 | 0.0000 | 0.00 | | 2024/05/15 | 10.9100 | 0.0400 | 0.37 | | 2024/05/14 | 10.8700 | 0.0100 | 0.09 | | 2024/05/13 | 10.8600 | 0.0000 | 0.00 | | 2024/05/10 | 10.8600 | -0.0100 | -0.09 | | 2024/05/09 | 10.8700 | 0.0000 | 0.00 | | 2024/05/08 | 10.8700 | -0.0100 | -0.09 | | 2024/05/07 | 10.8800 | 0.0100 | 0.09 | | 2024/05/06 | 10.8700 | 0.0200 | 0.18 | | 2024/05/03 | 10.8500 | 0.0500 | 0.46 | | 2024/05/02 | 10.8000 | 0.0500 | 0.47 | | 2024/04/30 | 10.7500 | -0.1100 | -1.01 | | 2024/04/29 | 10.8600 | 0.0300 | 0.28 | | 2024/04/26 | 10.8300 | 0.0200 | 0.19 | | 2024/04/25 | 10.8100 | -0.0300 | -0.28 | | 2024/04/24 | 10.8400 | -0.0200 | -0.18 | | 2024/04/23 | 10.8600 | 0.0400 | 0.37 | | 2024/04/22 | 10.8200 | 0.0200 | 0.19 | | 2024/04/19 | 10.8000 | 0.0100 | 0.09 | | 2024/04/18 | 10.7900 | 0.0000 | 0.00 | | 2024/04/17 | 10.7900 | 0.0200 | 0.19 | | 2024/04/16 | 10.7700 | -0.0500 | -0.46 | | 2024/04/15 | 10.8200 | -0.0500 | -0.46 | | 2024/04/12 | 10.8700 | 0.0000 | 0.00 | | 2024/04/11 | 10.8700 | -0.0300 | -0.28 | | 2024/04/10 | 10.9000 | -0.0600 | -0.55 | | 2024/04/09 | 10.9600 | 0.0200 | 0.18 | | 2024/04/08 | 10.9400 | 0.0000 | 0.00 | | 2024/04/03 | 10.9400 | 0.0000 | 0.00 | | 2024/04/02 | 10.9400 | -0.0300 | -0.27 | | 2024/04/01 | 10.9700 | -0.0300 | -0.27 | | 2024/03/28 | 11.0000 | -0.0800 | -0.72 | | 2024/03/27 | 11.0800 | 0.0200 | 0.18 | | 2024/03/26 | 11.0600 | 0.0000 | 0.00 | | 2024/03/25 | 11.0600 | -0.0100 | -0.09 | | 2024/03/22 | 11.0700 | 0.0100 | 0.09 | | 2024/03/21 | 11.0600 | 0.0200 | 0.18 | | 2024/03/20 | 11.0400 | 0.0200 | 0.18 | | 2024/03/19 | 11.0200 | 0.0200 | 0.18 | | 2024/03/18 | 11.0000 | 0.0000 | 0.00 | | 2024/03/15 | 11.0000 | -0.0100 | -0.09 | | 2024/03/14 | 11.0100 | -0.0300 | -0.27 | | 2024/03/13 | 11.0400 | 0.0000 | 0.00 | | 2024/03/12 | 11.0400 | 0.0000 | 0.00 | | 2024/03/11 | 11.0400 | -0.0100 | -0.09 | | 2024/03/08 | 11.0500 | 0.0100 | 0.09 | | 2024/03/07 | 11.0400 | 0.0200 | 0.18 | | 2024/03/06 | 11.0200 | 0.0100 | 0.09 | | 2024/03/05 | 11.0100 | 0.0100 | 0.09 | | 2024/03/04 | 11.0000 | 0.0100 | 0.09 | | 2024/03/01 | 10.9900 | 0.0300 | 0.27 |
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