(6G11)宏利澳洲優選債券收益基金-A不配息(美元避險)(本基金有一定比重得投資於非投資等級之高風險債券)
最新淨值 10.9603美元(2025/10/07)
漲跌 0.0014 最高淨值(年) 11.0295
幅度 0.01% 最低淨值(年) 10.4868
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.96030.01
10/0310.95890.04
10/0210.95410.06
10/0110.94800.07
09/3010.9404-0.18
09/2610.95980.25
09/2510.9320-0.07
09/2410.9396-0.24
09/2310.96560.02
09/2210.96330.00
日期淨值漲跌幅(%)
09/1910.96380.16
09/1810.94670.05
09/1710.9407-0.05
09/1610.94590.01
09/1510.94520.06
09/1210.9384-0.29
09/1110.96990.05
09/1010.96450.34
09/0910.9275-0.46
09/0810.9776-0.08