鋒裕匯理CIO精選收益基金-AD 月配型(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 | 10.0300 | -0.0200 | -0.20 | | 2024/05/15 | 10.0500 | 0.0600 | 0.60 | | 2024/05/14 | 9.9900 | 0.0100 | 0.10 | | 2024/05/13 | 9.9800 | 0.0100 | 0.10 | | 2024/05/10 | 9.9700 | 0.0200 | 0.20 | | 2024/05/09 | 9.9500 | 0.0100 | 0.10 | | 2024/05/08 | 9.9400 | -0.0100 | -0.10 | | 2024/05/07 | 9.9500 | 0.0600 | 0.61 | | 2024/05/03 | 9.8900 | 0.0700 | 0.71 | | 2024/05/02 | 9.8200 | 0.0000 | 0.00 | | 2024/04/30 | 9.8200 | -0.0400 | -0.41 | | 2024/04/29 | 9.8600 | 0.0300 | 0.31 | | 2024/04/26 | 9.8300 | 0.0400 | 0.41 | | 2024/04/25 | 9.7900 | -0.0200 | -0.20 | | 2024/04/24 | 9.8100 | -0.0200 | -0.20 | | 2024/04/23 | 9.8300 | 0.0600 | 0.61 | | 2024/04/22 | 9.7700 | 0.0300 | 0.31 | | 2024/04/19 | 9.7400 | 0.0100 | 0.10 | | 2024/04/18 | 9.7300 | 0.0300 | 0.31 | | 2024/04/17 | 9.7000 | -0.0200 | -0.21 | | 2024/04/16 | 9.7200 | -0.1000 | -1.02 | | 2024/04/15 | 9.8200 | -0.0400 | -0.41 | | 2024/04/12 | 9.8600 | -0.0100 | -0.10 | | 2024/04/11 | 9.8700 | -0.0600 | -0.60 | | 2024/04/10 | 9.9300 | -0.0700 | -0.70 | | 2024/04/09 | 10.0000 | 0.0100 | 0.10 | | 2024/04/08 | 9.9900 | 0.0000 | 0.00 | | 2024/04/03 | 9.9900 | 0.0100 | 0.10 | | 2024/04/02 | 9.9800 | -0.0700 | -0.70 | | 2024/03/28 | 10.0500 | 0.0200 | 0.20 | | 2024/03/27 | 10.0300 | 0.0300 | 0.30 | | 2024/03/26 | 10.0000 | 0.0000 | 0.00 | | 2024/03/25 | 10.0000 | -0.0100 | -0.10 | | 2024/03/22 | 10.0100 | -0.0200 | -0.20 | | 2024/03/21 | 10.0300 | 0.0600 | 0.60 | | 2024/03/20 | 9.9700 | 0.0200 | 0.20 | | 2024/03/19 | 9.9500 | 0.0100 | 0.10 | | 2024/03/18 | 9.9400 | 0.0000 | 0.00 | | 2024/03/15 | 9.9400 | -0.0100 | -0.10 | | 2024/03/14 | 9.9500 | -0.0600 | -0.60 | | 2024/03/13 | 10.0100 | 0.0200 | 0.20 | | 2024/03/12 | 9.9900 | 0.0100 | 0.10 | | 2024/03/11 | 9.9800 | -0.0200 | -0.20 | | 2024/03/08 | 10.0000 | -0.0200 | -0.20 | | 2024/03/07 | 10.0200 | 0.0200 | 0.20 | | 2024/03/06 | 10.0000 | 0.0000 | 0.00 | | 2024/03/05 | 10.0000 | - | - |
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