鋒裕匯理CIO精選收益基金-N2 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(%) |
2024/05/30 | 10.0900 | 0.0300 | 0.30 | 2024/05/29 | 10.0600 | -0.0800 | -0.79 | 2024/05/28 | 10.1400 | -0.0200 | -0.20 | 2024/05/27 | 10.1600 | 0.0000 | 0.00 | 2024/05/24 | 10.1600 | 0.0100 | 0.10 | 2024/05/23 | 10.1500 | -0.0400 | -0.39 | 2024/05/22 | 10.1900 | -0.0300 | -0.29 | 2024/05/21 | 10.2200 | -0.0100 | -0.10 | 2024/05/20 | 10.2300 | 0.0100 | 0.10 | 2024/05/17 | 10.2200 | -0.0200 | -0.20 | 2024/05/16 | 10.2400 | 0.0100 | 0.10 | 2024/05/15 | 10.2300 | 0.0700 | 0.69 | 2024/05/14 | 10.1600 | 0.0100 | 0.10 | 2024/05/13 | 10.1500 | 0.0100 | 0.10 | 2024/05/10 | 10.1400 | 0.0200 | 0.20 | 2024/05/09 | 10.1200 | 0.0100 | 0.10 | 2024/05/08 | 10.1100 | -0.0100 | -0.10 | 2024/05/07 | 10.1200 | 0.0600 | 0.60 | 2024/05/03 | 10.0600 | 0.0700 | 0.70 | 2024/05/02 | 9.9900 | 0.0000 | 0.00 | 2024/04/30 | 9.9900 | -0.0400 | -0.40 | 2024/04/29 | 10.0300 | 0.0400 | 0.40 | 2024/04/26 | 9.9900 | 0.0400 | 0.40 | 2024/04/25 | 9.9500 | -0.0200 | -0.20 | 2024/04/24 | 9.9700 | -0.0300 | -0.30 | 2024/04/23 | 10.0000 | 0.0700 | 0.70 | 2024/04/22 | 9.9300 | 0.0200 | 0.20 | 2024/04/19 | 9.9100 | 0.0200 | 0.20 | 2024/04/18 | 9.8900 | 0.0300 | 0.30 | 2024/04/17 | 9.8600 | 0.0100 | 0.10 | 2024/04/16 | 9.8500 | -0.0900 | -0.91 | 2024/04/15 | 9.9400 | -0.0500 | -0.50 | 2024/04/12 | 9.9900 | 0.0000 | 0.00 | 2024/04/11 | 9.9900 | -0.0600 | -0.60 | 2024/04/10 | 10.0500 | -0.0800 | -0.79 | 2024/04/09 | 10.1300 | 0.0200 | 0.20 | 2024/04/08 | 10.1100 | -0.0100 | -0.10 | 2024/04/03 | 10.1200 | 0.0200 | 0.20 | 2024/04/02 | 10.1000 | -0.0800 | -0.79 | 2024/03/28 | 10.1800 | 0.0300 | 0.30 | 2024/03/27 | 10.1500 | 0.0300 | 0.30 | 2024/03/26 | 10.1200 | 0.0000 | 0.00 | 2024/03/25 | 10.1200 | -0.0100 | -0.10 | 2024/03/22 | 10.1300 | -0.0300 | -0.30 | 2024/03/21 | 10.1600 | 0.0600 | 0.59 | 2024/03/20 | 10.1000 | 0.0200 | 0.20 | 2024/03/19 | 10.0800 | 0.0200 | 0.20 | 2024/03/18 | 10.0600 | 0.0000 | 0.00 | 2024/03/15 | 10.0600 | -0.0200 | -0.20 | 2024/03/14 | 10.0800 | -0.0700 | -0.69 | 2024/03/13 | 10.1500 | 0.0300 | 0.30 | 2024/03/12 | 10.1200 | 0.0100 | 0.10 | 2024/03/11 | 10.1100 | -0.0300 | -0.30 | 2024/03/08 | 10.1400 | 0.0000 | 0.00 | 2024/03/07 | 10.1400 | 0.0100 | 0.10 | 2024/03/06 | 10.1300 | 0.0500 | 0.50 | 2024/03/05 | 10.0800 | 0.0800 | 0.80 | 2024/03/04 | 10.0000 | - | - |
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