宏利六年到期新興市場債券基金A不配息(澳幣避險)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 10.0275澳幣(2024/09/26)
漲跌 0.0008 最高淨值(年) 10.0275
幅度 0.01% 最低淨值(年) 9.5130
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.02750.01
09/2510.02670.01
09/2410.02560.00
09/2310.02510.09
09/2010.01630.01
09/1910.01520.01
09/1810.01450.03
09/1610.01150.03
09/1310.00860.03
09/1210.00540.01
日期淨值漲跌幅(%)
09/1110.00420.01
09/1010.00270.00
09/0910.00220.03
09/069.99940.04
09/059.99500.03
09/049.99250.02
09/039.99020.02
09/029.98830.00
08/309.98810.02
08/299.98570.00