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合庫美國短年期非投資等級債券基金-A不配息(澳幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.5016 |
-0.0217 |
-0.21 |
09/18 |
10.5233 |
-0.0136 |
-0.13 |
09/16 |
10.5369 |
-0.0167 |
-0.16 |
09/13 |
10.5536 |
-0.0061 |
-0.06 |
09/12 |
10.5597 |
-0.0086 |
-0.08 |
09/11 |
10.5683 |
0.0056 |
0.05 |
09/10 |
10.5627 |
-0.005 |
-0.05 |
09/09 |
10.5677 |
0.0499 |
0.47 |
09/06 |
10.5178 |
0.0121 |
0.12 |
09/05 |
10.5057 |
0.0035 |
0.03 |
09/04 |
10.5022 |
0.0009 |
0.01 |
09/03 |
10.5013 |
0.0413 |
0.39 |
08/30 |
10.4600 |
0.0153 |
0.15 |
08/29 |
10.4447 |
-0.0213 |
-0.2 |
08/28 |
10.4660 |
-0.005 |
-0.05 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.4710 |
0.0041 |
0.04 |
08/26 |
10.4669 |
-0.0115 |
-0.11 |
08/23 |
10.4784 |
0.0011 |
0.01 |
08/22 |
10.4773 |
0.0065 |
0.06 |
08/21 |
10.4708 |
-0.0011 |
-0.01 |
08/20 |
10.4719 |
-0.0115 |
-0.11 |
08/19 |
10.4834 |
-0.0237 |
-0.23 |
08/16 |
10.5071 |
0 |
0 |
08/15 |
10.5071 |
0.0124 |
0.12 |
08/14 |
10.4947 |
-0.0167 |
-0.16 |
08/13 |
10.5114 |
0.0025 |
0.02 |
08/12 |
10.5089 |
-0.0104 |
-0.1 |
08/09 |
10.5193 |
0.0051 |
0.05 |
08/08 |
10.5142 |
0.0238 |
0.23 |
08/07 |
10.4904 |
-0.0432 |
-0.41 |
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