愛德蒙得洛希爾基金-中國基金(A)-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(%) |
| 2024/05/02 | 100.3800 | 3.4200 | 3.53 | | 2024/04/30 | 96.9600 | -0.2500 | -0.26 | | 2024/04/29 | 97.2100 | 0.1500 | 0.15 | | 2024/04/26 | 97.0600 | 1.9900 | 2.09 | | 2024/04/25 | 95.0700 | 0.3000 | 0.32 | | 2024/04/24 | 94.7700 | 0.9900 | 1.06 | | 2024/04/23 | 93.7800 | 1.1900 | 1.29 | | 2024/04/22 | 92.5900 | 1.8700 | 2.06 | | 2024/04/19 | 90.7200 | -1.2100 | -1.32 | | 2024/04/18 | 91.9300 | 0.6400 | 0.70 | | 2024/04/17 | 91.2900 | -0.1300 | -0.14 | | 2024/04/16 | 91.4200 | -0.6800 | -0.74 | | 2024/04/15 | 92.1000 | -0.1100 | -0.12 | | 2024/04/12 | 92.2100 | -1.7700 | -1.88 | | 2024/04/11 | 93.9800 | 0.4600 | 0.49 | | 2024/04/10 | 93.5200 | 1.9900 | 2.17 | | 2024/04/09 | 91.5300 | 0.7900 | 0.87 | | 2024/04/08 | 90.7400 | -0.8200 | -0.90 | | 2024/04/05 | 91.5600 | -1.0400 | -1.12 | | 2024/04/03 | 92.6000 | -1.1700 | -1.25 | | 2024/04/02 | 93.7700 | 2.4500 | 2.68 | | 2024/03/27 | 91.3200 | -0.3400 | -0.37 | | 2024/03/26 | 91.6600 | 0.4800 | 0.53 | | 2024/03/25 | 91.1800 | -0.5800 | -0.63 | | 2024/03/22 | 91.7600 | -1.3900 | -1.49 | | 2024/03/21 | 93.1500 | -0.4800 | -0.51 | | 2024/03/20 | 93.6300 | 0.9700 | 1.05 | | 2024/03/19 | 92.6600 | -0.4700 | -0.50 | | 2024/03/18 | 93.1300 | 0.4400 | 0.47 | | 2024/03/15 | 92.6900 | -0.7700 | -0.82 | | 2024/03/14 | 93.4600 | -0.6400 | -0.68 | | 2024/03/13 | 94.1000 | -0.3300 | -0.35 | | 2024/03/12 | 94.4300 | 2.7900 | 3.04 | | 2024/03/11 | 91.6400 | 2.3700 | 2.65 | | 2024/03/08 | 89.2700 | 0.3500 | 0.39 | | 2024/03/07 | 88.9200 | -1.9500 | -2.15 | | 2024/03/06 | 90.8700 | 0.2100 | 0.23 | | 2024/03/05 | 90.6600 | -1.5200 | -1.65 | | 2024/03/04 | 92.1800 | -1.0800 | -1.16 | | 2024/03/01 | 93.2600 | 0.3900 | 0.42 | | 2024/02/29 | 92.8700 | 0.2500 | 0.27 | | 2024/02/28 | 92.6200 | -1.4500 | -1.54 | | 2024/02/27 | 94.0700 | 1.0100 | 1.09 | | 2024/02/26 | 93.0600 | 0.3500 | 0.38 | | 2024/02/23 | 92.7100 | -0.0900 | -0.10 | | 2024/02/22 | 92.8000 | 0.9800 | 1.07 | | 2024/02/21 | 91.8200 | 1.9800 | 2.20 | | 2024/02/20 | 89.8400 | -0.6400 | -0.71 | | 2024/02/19 | 90.4800 | -1.2100 | -1.32 | | 2024/02/16 | 91.6900 | 1.0600 | 1.17 | | 2024/02/15 | 90.6300 | -0.1700 | -0.19 | | 2024/02/14 | 90.8000 | 1.9800 | 2.23 | | 2024/02/09 | 88.8200 | -0.3800 | -0.43 | | 2024/02/08 | 89.2000 | 0.3400 | 0.38 | | 2024/02/07 | 88.8600 | -0.7800 | -0.87 | | 2024/02/06 | 89.6400 | 3.6900 | 4.29 | | 2024/02/05 | 85.9500 | 1.0500 | 1.24 | | 2024/02/02 | 84.9000 | -0.5100 | -0.60 | | 2024/02/01 | 85.4100 | 1.5800 | 1.88 | | 2024/01/31 | 83.8300 | -1.2000 | -1.41 |
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