霸菱環球高息債券基金-G類澳幣避險累積型

104.21澳幣0.01(0.01%)
2021/07/26更新
績效 / 
1月0.39%
3月1.85%
1年
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      104.21
      0.01
      0.01%
    • 2021/07/23
      104.20
      0.08
      0.08%
    • 2021/07/22
      104.12
      0.08
      0.08%
    • 2021/07/21
      104.04
      0.23
      0.22%
    • 2021/07/20
      103.81
      0.13
      0.13%
    • 2021/07/19
      103.68
      0.53
      0.51%
    • 2021/07/16
      104.21
      0.07
      0.07%
    • 2021/07/15
      104.28
      0.14
      0.13%
    • 2021/07/14
      104.42
      0.03
      0.03%
    • 2021/07/13
      104.45
      0.04
      0.04%
    • 2021/07/12
      104.49
      0.05
      0.05%
    • 2021/07/09
      104.44
      0.06
      0.06%
    • 2021/07/08
      104.38
      0.15
      0.14%
    • 2021/07/07
      104.53
      0.08
      0.08%
    • 2021/07/06
      104.45
      0.09
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      104.36
      0.09
      0.09%
    • 2021/07/01
      104.27
      0.06
      0.06%
    • 2021/06/30
      104.21
      0.08
      0.08%
    • 2021/06/29
      104.13
      0.05
      0.05%
    • 2021/06/28
      104.08
      0.07
      0.07%
    • 2021/06/25
      104.01
      0.11
      0.11%
    • 2021/06/24
      103.90
      0.10
      0.10%
    • 2021/06/23
      103.80
      0.11
      0.11%
    • 2021/06/22
      103.69
      0.02
      0.02%
    • 2021/06/21
      103.67
      0.04
      0.04%
    • 2021/06/18
      103.63
      0.03
      0.03%
    • 2021/06/17
      103.66
      0.14
      0.14%
    • 2021/06/16
      103.80
      0.03
      0.03%
    • 2021/06/15
      103.83
      0.05
      0.05%
    • 2021/06/14
      103.78
      0.04
      0.04%

    下載歷史報價