匯豐資源豐富國家收益基金-澳幣月配型NM2 |
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 | 10.1505 | 0.0231 | 0.23 | | 2024/05/15 | 10.1274 | 0.1325 | 1.33 | | 2024/05/14 | 9.9949 | 0.0238 | 0.24 | | 2024/05/13 | 9.9711 | 0.0147 | 0.15 | | 2024/05/10 | 9.9564 | 0.0050 | 0.05 | | 2024/05/09 | 9.9514 | -0.0300 | -0.30 | | 2024/05/08 | 9.9814 | -0.0372 | -0.37 | | 2024/05/07 | 10.0186 | 0.0156 | 0.16 | | 2024/05/06 | 10.0030 | 0.0372 | 0.37 | | 2024/05/03 | 9.9658 | 0.0825 | 0.83 | | 2024/05/02 | 9.8833 | 0.1597 | 1.64 | | 2024/04/30 | 9.7236 | -0.1028 | -1.05 | | 2024/04/29 | 9.8264 | 0.0884 | 0.91 | | 2024/04/26 | 9.7380 | 0.0369 | 0.38 | | 2024/04/24 | 9.7011 | -0.0681 | -0.70 | | 2024/04/23 | 9.7692 | 0.0681 | 0.70 | | 2024/04/22 | 9.7011 | 0.0104 | 0.11 | | 2024/04/19 | 9.6907 | 0.0329 | 0.34 | | 2024/04/18 | 9.6578 | -0.0009 | -0.01 | | 2024/04/17 | 9.6587 | 0.0439 | 0.46 | | 2024/04/16 | 9.6148 | -0.1508 | -1.54 | | 2024/04/15 | 9.7656 | -0.0719 | -0.73 | | 2024/04/12 | 9.8375 | -0.0906 | -0.91 | | 2024/04/11 | 9.9281 | -0.0265 | -0.27 | | 2024/04/10 | 9.9546 | -0.1678 | -1.66 | | 2024/04/09 | 10.1224 | 0.0561 | 0.56 | | 2024/04/08 | 10.0663 | 0.0108 | 0.11 | | 2024/04/03 | 10.0555 | 0.0555 | 0.56 | | 2024/04/02 | 10.0000 | 0.0000 | 0.00 | | 2024/01/19 | 10.0000 | - | - |
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