安本基金-印度債券基金A累積紐幣 |
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(%) |
| 2024/05/03 | 11.2464 | -0.0947 | -0.84 | | 2024/05/02 | 11.3411 | 0.0533 | 0.47 | | 2024/04/30 | 11.2878 | 0.0598 | 0.53 | | 2024/04/29 | 11.2280 | -0.0583 | -0.52 | | 2024/04/26 | 11.2863 | 0.0104 | 0.09 | | 2024/04/25 | 11.2759 | -0.0527 | -0.47 | | 2024/04/24 | 11.3286 | -0.0422 | -0.37 | | 2024/04/23 | 11.3708 | 0.0298 | 0.26 | | 2024/04/22 | 11.3410 | -0.0400 | -0.35 | | 2024/04/19 | 11.3810 | 0.0671 | 0.59 | | 2024/04/18 | 11.3139 | -0.0699 | -0.61 | | 2024/04/16 | 11.3838 | 0.0776 | 0.69 | | 2024/04/15 | 11.3062 | 0.0286 | 0.25 | | 2024/04/12 | 11.2776 | 0.1548 | 1.39 | | 2024/04/10 | 11.1228 | -0.0738 | -0.66 | | 2024/04/08 | 11.1966 | -0.0239 | -0.21 | | 2024/04/05 | 11.2205 | 0.0551 | 0.49 | | 2024/04/04 | 11.1654 | -0.1350 | -1.19 | | 2024/04/03 | 11.3004 | -0.0478 | -0.42 | | 2024/04/02 | 11.3482 | -0.0015 | -0.01 | | 2024/03/28 | 11.3497 | 0.0994 | 0.88 | | 2024/03/27 | 11.2503 | 0.0389 | 0.35 | | 2024/03/26 | 11.2114 | -0.0261 | -0.23 | | 2024/03/22 | 11.2375 | 0.0996 | 0.89 | | 2024/03/21 | 11.1379 | -0.0684 | -0.61 | | 2024/03/20 | 11.2063 | 0.0211 | 0.19 | | 2024/03/19 | 11.1852 | 0.0453 | 0.41 | | 2024/03/18 | 11.1399 | -0.0021 | -0.02 | | 2024/03/15 | 11.1420 | 0.1163 | 1.05 | | 2024/03/14 | 11.0257 | -0.0271 | -0.25 | | 2024/03/13 | 11.0528 | -0.0047 | -0.04 | | 2024/03/12 | 11.0575 | 0.0212 | 0.19 | | 2024/03/11 | 11.0363 | -0.0078 | -0.07 | | 2024/03/07 | 11.0441 | -0.0904 | -0.81 | | 2024/03/06 | 11.1345 | -0.0293 | -0.26 | | 2024/03/05 | 11.1638 | 0.0385 | 0.35 | | 2024/03/04 | 11.1253 | 0.0078 | 0.07 | | 2024/03/01 | 11.1175 | -0.0263 | -0.24 | | 2024/02/29 | 11.1438 | 0.0352 | 0.32 | | 2024/02/28 | 11.1086 | 0.1208 | 1.10 | | 2024/02/27 | 10.9878 | 0.0161 | 0.15 | | 2024/02/26 | 10.9717 | 0.0419 | 0.38 | | 2024/02/23 | 10.9298 | 0.0015 | 0.01 | | 2024/02/22 | 10.9283 | -0.0186 | -0.17 | | 2024/02/21 | 10.9469 | -0.0165 | -0.15 | | 2024/02/20 | 10.9634 | -0.0988 | -0.89 | | 2024/02/16 | 11.0622 | -0.0167 | -0.15 | | 2024/02/15 | 11.0789 | -0.0058 | -0.05 | | 2024/02/14 | 11.0847 | 0.0435 | 0.39 | | 2024/02/13 | 11.0412 | 0.0205 | 0.19 | | 2024/02/12 | 11.0207 | 0.0149 | 0.14 | | 2024/02/09 | 11.0058 | -0.1012 | -0.91 | | 2024/02/08 | 11.1070 | 0.0343 | 0.31 | | 2024/02/07 | 11.0727 | -0.0864 | -0.77 | | 2024/02/06 | 11.1591 | 0.0218 | 0.20 | | 2024/02/05 | 11.1373 | 0.1550 | 1.41 | | 2024/02/02 | 10.9823 | -0.0613 | -0.56 | | 2024/02/01 | 11.0436 | 0.0938 | 0.86 | | 2024/01/31 | 10.9498 | 0.0291 | 0.27 | | 2024/01/30 | 10.9207 | -0.0154 | -0.14 |
|
|