歐義銳榮靈活策略入息基金RM4

107.71澳幣0.33(0.31%)
2022/11/30更新
績效 / 
1月3.75%
3月8.79%
1年7.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      107.71
      0.33
      0.31%
    • 2022/11/29
      107.38
      0.70
      0.65%
    • 2022/11/28
      108.08
      0.18
      0.17%
    • 2022/11/25
      107.90
      0.44
      0.41%
    • 2022/11/24
      107.46
      0.27
      0.25%
    • 2022/11/23
      107.73
      0.24
      0.22%
    • 2022/11/22
      107.97
      0.26
      0.24%
    • 2022/11/21
      107.71
      0.50
      0.47%
    • 2022/11/18
      107.21
      0.37
      0.35%
    • 2022/11/17
      106.84
      0.67
      0.63%
    • 2022/11/16
      106.17
      0.33
      0.31%
    • 2022/11/15
      105.84
      0.53
      0.50%
    • 2022/11/14
      106.37
      0.11
      0.10%
    • 2022/11/11
      106.48
      0.21
      0.20%
    • 2022/11/10
      106.69
      1.28
      1.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      105.41
      0.79
      0.76%
    • 2022/11/08
      104.62
      0.22
      0.21%
    • 2022/11/07
      104.40
      0.86
      0.83%
    • 2022/11/04
      103.54
      0.55
      0.53%
    • 2022/11/03
      102.99
      0.11
      0.11%
    • 2022/11/02
      102.88
      0.99
      0.95%
    • 2022/10/31
      103.87
      0.58
      0.56%
    • 2022/10/28
      104.45
      1.52
      1.48%
    • 2022/10/27
      102.93
      0.39
      0.38%
    • 2022/10/26
      103.32
      0.27
      0.26%
    • 2022/10/25
      103.59
      0.12
      0.12%
    • 2022/10/24
      103.47
      2.24
      2.21%
    • 2022/10/21
      101.23
      0.91
      0.91%
    • 2022/10/20
      100.32
      0.78
      0.77%
    • 2022/10/19
      101.10
      1.11
      1.09%

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