(6G15)宏利澳洲優選債券收益基金-A不配息(澳幣)(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 10.1896澳幣(2024/09/26)
漲跌 -0.0142 最高淨值(年) 10.2925
幅度 -0.14% 最低淨值(年) 9.6132
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.1896-0.14
09/2510.2038-0.15
09/2410.21930.08
09/2310.2109-0.08
09/2010.21940.18
09/1910.2009-0.38
09/1810.2399-0.33
09/1610.2736-0.12
09/1310.28550.06
09/1210.2790-0.10
日期淨值漲跌幅(%)
09/1110.28900.22
09/1010.26680.07
09/0910.25960.26
09/0610.23300.10
09/0510.22280.08
09/0410.21490.26
09/0310.18810.28
09/0210.15970.00
08/3010.15920.05
08/2910.1537-0.20