(6K14)瀚亞亞太豐收平衡基金B配息(澳幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 7.0139澳幣(2024/09/26)
漲跌 0.0165 最高淨值(年) 7.1481
幅度 0.24% 最低淨值(年) 6.5806
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/267.01390.24
09/256.99740.82
09/246.94080.15
09/236.9301-0.37
09/206.95560.35
09/196.9311-0.68
09/166.9786-0.21
09/136.99320.19
09/126.9800-0.20
09/116.9940-0.26
日期淨值漲跌幅(%)
09/107.01240.37
09/096.98650.52
09/056.95060.09
09/046.9446-0.64
09/036.98960.00
08/306.98980.78
08/296.9358-0.41
08/286.96410.04
08/276.96100.03
08/266.95890.28