安本基金-印度債券基金A月中配息紐幣 |
計價幣別：紐西蘭幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 9.2793 | 0.0491 | 0.53 | | 2024/04/29 | 9.2302 | -0.0479 | -0.52 | | 2024/04/26 | 9.2781 | 0.0085 | 0.09 | | 2024/04/25 | 9.2696 | -0.0433 | -0.46 | | 2024/04/24 | 9.3129 | -0.0347 | -0.37 | | 2024/04/23 | 9.3476 | 0.0245 | 0.26 | | 2024/04/22 | 9.3231 | -0.0329 | -0.35 | | 2024/04/19 | 9.3560 | 0.0552 | 0.59 | | 2024/04/18 | 9.3008 | -0.0574 | -0.61 | | 2024/04/16 | 9.3582 | 0.0637 | 0.69 | | 2024/04/15 | 9.2945 | 0.0236 | 0.25 | | 2024/04/12 | 9.2709 | 0.1272 | 1.39 | | 2024/04/10 | 9.1437 | -0.0607 | -0.66 | | 2024/04/08 | 9.2044 | -0.0197 | -0.21 | | 2024/04/05 | 9.2241 | 0.0453 | 0.49 | | 2024/04/04 | 9.1788 | -0.1109 | -1.19 | | 2024/04/03 | 9.2897 | -0.0393 | -0.42 | | 2024/04/02 | 9.3290 | -0.0321 | -0.34 | | 2024/03/28 | 9.3611 | 0.0819 | 0.88 | | 2024/03/27 | 9.2792 | 0.0321 | 0.35 | | 2024/03/26 | 9.2471 | -0.0215 | -0.23 | | 2024/03/22 | 9.2686 | 0.0822 | 0.89 | | 2024/03/21 | 9.1864 | -0.0564 | -0.61 | | 2024/03/20 | 9.2428 | 0.0173 | 0.19 | | 2024/03/19 | 9.2255 | 0.0374 | 0.41 | | 2024/03/18 | 9.1881 | -0.0017 | -0.02 | | 2024/03/15 | 9.1898 | 0.0959 | 1.05 | | 2024/03/14 | 9.0939 | -0.0224 | -0.25 | | 2024/03/13 | 9.1163 | -0.0038 | -0.04 | | 2024/03/12 | 9.1201 | 0.0175 | 0.19 | | 2024/03/11 | 9.1026 | -0.0064 | -0.07 | | 2024/03/07 | 9.1090 | -0.0746 | -0.81 | | 2024/03/06 | 9.1836 | -0.0241 | -0.26 | | 2024/03/05 | 9.2077 | 0.0317 | 0.35 | | 2024/03/04 | 9.1760 | 0.0064 | 0.07 | | 2024/03/01 | 9.1696 | -0.0524 | -0.57 | | 2024/02/29 | 9.2220 | 0.0291 | 0.32 | | 2024/02/28 | 9.1929 | 0.0999 | 1.10 | | 2024/02/27 | 9.0930 | 0.0133 | 0.15 | | 2024/02/26 | 9.0797 | 0.0348 | 0.38 | | 2024/02/23 | 9.0449 | 0.0012 | 0.01 | | 2024/02/22 | 9.0437 | -0.0154 | -0.17 | | 2024/02/21 | 9.0591 | -0.0137 | -0.15 | | 2024/02/20 | 9.0728 | -0.0817 | -0.89 | | 2024/02/16 | 9.1545 | -0.0138 | -0.15 | | 2024/02/15 | 9.1683 | -0.0049 | -0.05 | | 2024/02/14 | 9.1732 | 0.0361 | 0.40 | | 2024/02/13 | 9.1371 | 0.0169 | 0.19 | | 2024/02/12 | 9.1202 | 0.0123 | 0.14 | | 2024/02/09 | 9.1079 | -0.0837 | -0.91 | | 2024/02/08 | 9.1916 | 0.0283 | 0.31 | | 2024/02/07 | 9.1633 | -0.0714 | -0.77 | | 2024/02/06 | 9.2347 | 0.0180 | 0.20 | | 2024/02/05 | 9.2167 | 0.1283 | 1.41 | | 2024/02/02 | 9.0884 | -0.0507 | -0.55 | | 2024/02/01 | 9.1391 | 0.0537 | 0.59 | | 2024/01/31 | 9.0854 | 0.0242 | 0.27 | | 2024/01/30 | 9.0612 | -0.0128 | -0.14 | | 2024/01/29 | 9.0740 | 0.0237 | 0.26 | | 2024/01/25 | 9.0503 | 0.0056 | 0.06 |
|
|