安本基金-印度債券基金A月中配息澳幣 |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 8.9498 | -0.0310 | -0.35 | | 2024/04/16 | 8.9808 | 0.0698 | 0.78 | | 2024/04/15 | 8.9110 | 0.0110 | 0.12 | | 2024/04/12 | 8.9000 | 0.1246 | 1.42 | | 2024/04/10 | 8.7754 | -0.0301 | -0.34 | | 2024/04/08 | 8.8055 | -0.0174 | -0.20 | | 2024/04/05 | 8.8229 | 0.0473 | 0.54 | | 2024/04/04 | 8.7756 | -0.1314 | -1.48 | | 2024/04/03 | 8.9070 | -0.0336 | -0.38 | | 2024/04/02 | 8.9406 | -0.0540 | -0.60 | | 2024/03/28 | 8.9946 | 0.0638 | 0.71 | | 2024/03/27 | 8.9308 | 0.0404 | 0.45 | | 2024/03/26 | 8.8904 | -0.0434 | -0.49 | | 2024/03/22 | 8.9338 | 0.0860 | 0.97 | | 2024/03/21 | 8.8478 | -0.0967 | -1.08 | | 2024/03/20 | 8.9445 | -0.0143 | -0.16 | | 2024/03/19 | 8.9588 | 0.0462 | 0.52 | | 2024/03/18 | 8.9126 | -0.0145 | -0.16 | | 2024/03/15 | 8.9271 | 0.0659 | 0.74 | | 2024/03/14 | 8.8612 | -0.0170 | -0.19 | | 2024/03/13 | 8.8782 | -0.0112 | -0.13 | | 2024/03/12 | 8.8894 | -0.0039 | -0.04 | | 2024/03/11 | 8.8933 | 0.0112 | 0.13 | | 2024/03/07 | 8.8821 | -0.0995 | -1.11 | | 2024/03/06 | 8.9816 | -0.0388 | -0.43 | | 2024/03/05 | 9.0204 | 0.0430 | 0.48 | | 2024/03/04 | 8.9774 | -0.0085 | -0.09 | | 2024/03/01 | 8.9859 | -0.0431 | -0.48 | | 2024/02/29 | 9.0290 | 0.0062 | 0.07 | | 2024/02/28 | 9.0228 | 0.0690 | 0.77 | | 2024/02/27 | 8.9538 | -0.0030 | -0.03 | | 2024/02/26 | 8.9568 | 0.0316 | 0.35 | | 2024/02/23 | 8.9252 | 0.0051 | 0.06 | | 2024/02/22 | 8.9201 | -0.0223 | -0.25 | | 2024/02/21 | 8.9424 | 0.0123 | 0.14 | | 2024/02/20 | 8.9301 | -0.0324 | -0.36 | | 2024/02/16 | 8.9625 | -0.0303 | -0.34 | | 2024/02/15 | 8.9928 | -0.0130 | -0.14 | | 2024/02/14 | 9.0058 | 0.0455 | 0.51 | | 2024/02/13 | 8.9603 | 0.0010 | 0.01 | | 2024/02/12 | 8.9593 | -0.0242 | -0.27 | | 2024/02/09 | 8.9835 | -0.0325 | -0.36 | | 2024/02/08 | 9.0160 | 0.0419 | 0.47 | | 2024/02/07 | 8.9741 | -0.0254 | -0.28 | | 2024/02/06 | 8.9995 | 0.0088 | 0.10 | | 2024/02/05 | 8.9907 | 0.1287 | 1.45 | | 2024/02/02 | 8.8620 | -0.0686 | -0.77 | | 2024/02/01 | 8.9306 | 0.0936 | 1.06 | | 2024/01/31 | 8.8370 | 0.0314 | 0.36 | | 2024/01/30 | 8.8056 | 0.0130 | 0.15 | | 2024/01/29 | 8.7926 | -0.0035 | -0.04 | | 2024/01/25 | 8.7961 | 0.0068 | 0.08 | | 2024/01/24 | 8.7893 | -0.0148 | -0.17 | | 2024/01/23 | 8.8041 | 0.0135 | 0.15 | | 2024/01/22 | 8.7906 | 0.0216 | 0.25 | | 2024/01/19 | 8.7690 | -0.0418 | -0.47 | | 2024/01/18 | 8.8108 | -0.0224 | -0.25 | | 2024/01/17 | 8.8332 | 0.0605 | 0.69 | | 2024/01/16 | 8.7727 | 0.0687 | 0.79 | | 2024/01/15 | 8.7040 | 0.0500 | 0.58 |
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