法巴美國非投資等級債券基金/月配H (澳幣)

64.90澳幣0.03(0.05%)
2022/12/07更新
績效 / 
1月3.27%
3月0.82%
1年10.4%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/07
      64.90
      0.03
      0.05%
    • 2022/12/06
      64.87
      0.05
      0.08%
    • 2022/12/05
      64.92
      0.22
      0.34%
    • 2022/12/02
      65.14
      0.04
      0.06%
    • 2022/12/01
      65.18
      0.24
      0.37%
    • 2022/11/30
      64.94
      0.32
      0.50%
    • 2022/11/29
      64.62
      0.17
      0.26%
    • 2022/11/28
      64.79
      0.24
      0.37%
    • 2022/11/25
      65.03
      0.04
      0.06%
    • 2022/11/23
      64.99
      0.35
      0.54%
    • 2022/11/22
      64.64
      0.27
      0.42%
    • 2022/11/21
      64.37
      0.03
      0.05%
    • 2022/11/18
      64.34
      0.20
      0.31%
    • 2022/11/17
      64.14
      0.31
      0.48%
    • 2022/11/16
      64.45
      0.04
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      64.41
      0.27
      0.42%
    • 2022/11/14
      64.14
      0.29
      0.45%
    • 2022/11/10
      63.85
      1.03
      1.64%
    • 2022/11/09
      62.82
      0.32
      0.51%
    • 2022/11/08
      63.14
      0.04
      0.06%
    • 2022/11/07
      63.18
      0.10
      0.16%
    • 2022/11/04
      63.08
      0.09
      0.14%
    • 2022/11/03
      62.99
      0.54
      0.85%
    • 2022/11/02
      63.53
      0.40
      0.63%
    • 2022/10/31
      63.93
      0.23
      0.36%
    • 2022/10/28
      64.16
      0.26
      0.41%
    • 2022/10/27
      63.90
      0.44
      0.69%
    • 2022/10/26
      63.46
      0.21
      0.33%
    • 2022/10/25
      63.25
      0.43
      0.68%
    • 2022/10/24
      62.82
      0.14
      0.22%

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