美盛西方資產亞洲機會債券基金A類股澳幣增益配息型(M)(避險)

73.73澳幣0.47(0.64%)
2022/12/02更新
績效 / 
1月5.73%
3月0.69%
1年11.19%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      73.73
      0.47
      0.64%
    • 2022/12/01
      73.26
      0.39
      0.54%
    • 2022/11/30
      72.87
      0.38
      0.52%
    • 2022/11/29
      72.49
      0.18
      0.25%
    • 2022/11/28
      72.31
      0.18
      0.25%
    • 2022/11/25
      72.49
      0.83
      1.16%
    • 2022/11/23
      71.66
      0.16
      0.22%
    • 2022/11/22
      71.50
      0.20
      0.28%
    • 2022/11/21
      71.30
      0.32
      0.45%
    • 2022/11/18
      71.62
      0.05
      0.07%
    • 2022/11/17
      71.67
      0.34
      0.47%
    • 2022/11/16
      72.01
      0.37
      0.51%
    • 2022/11/15
      72.38
      0.35
      0.49%
    • 2022/11/14
      72.03
      0.09
      0.13%
    • 2022/11/11
      71.94
      1.70
      2.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      70.24
      0.09
      0.13%
    • 2022/11/09
      70.15
      0.45
      0.65%
    • 2022/11/08
      69.70
      0.12
      0.17%
    • 2022/11/07
      69.58
      0.19
      0.27%
    • 2022/11/04
      69.39
      0.38
      0.55%
    • 2022/11/03
      69.01
      0.36
      0.52%
    • 2022/11/02
      69.37
      0.16
      0.23%
    • 2022/11/01
      69.53
      0.00
      0.00%
    • 2022/10/31
      69.53
      0.37
      0.53%
    • 2022/10/28
      69.90
      0.03
      0.04%
    • 2022/10/27
      69.87
      0.04
      0.06%
    • 2022/10/26
      69.83
      0.88
      1.28%
    • 2022/10/25
      68.95
      0.11
      0.16%
    • 2022/10/21
      68.84
      0.27
      0.39%
    • 2022/10/20
      69.11
      0.28
      0.40%

    下載歷史報價