CX03 瀚亞全球非投資等級債券基金A不配息(澳幣)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/02 | 12.2013 | -0.0379 | -0.31 | |
| 2025/04/30 | 12.2392 | -0.0419 | -0.34 | |
| 2025/04/29 | 12.2811 | 0.0576 | 0.47 | |
| 2025/04/28 | 12.2235 | -0.0255 | -0.21 | |
| 2025/04/25 | 12.2490 | 0.0416 | 0.34 | |
| 2025/04/24 | 12.2074 | -0.0249 | -0.20 | |
| 2025/04/23 | 12.2323 | 0.1089 | 0.90 | |
| 2025/04/22 | 12.1234 | -0.0164 | -0.14 | |
| 2025/04/17 | 12.1398 | 0.0350 | 0.29 | |
| 2025/04/16 | 12.1048 | -0.0368 | -0.30 | |
| 2025/04/15 | 12.1416 | -0.0302 | -0.25 | |
| 2025/04/14 | 12.1718 | -0.0030 | -0.02 | |
| 2025/04/11 | 12.1748 | -0.0917 | -0.75 | |
| 2025/04/10 | 12.2665 | -0.2434 | -1.95 | |
| 2025/04/09 | 12.5099 | -0.0535 | -0.43 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/08 | 12.5634 | -0.0394 | -0.31 | |
| 2025/04/07 | 12.6028 | 0.1758 | 1.41 | |
| 2025/04/02 | 12.4270 | -0.0256 | -0.21 | |
| 2025/04/01 | 12.4526 | -0.0299 | -0.24 | |
| 2025/03/31 | 12.4825 | 0.0525 | 0.42 | |
| 2025/03/28 | 12.4300 | -0.0119 | -0.10 | |
| 2025/03/27 | 12.4419 | -0.0346 | -0.28 | |
| 2025/03/26 | 12.4765 | -0.0054 | -0.04 | |
| 2025/03/25 | 12.4819 | -0.0442 | -0.35 | |
| 2025/03/24 | 12.5261 | 0.0213 | 0.17 | |
| 2025/03/21 | 12.5048 | 0.0147 | 0.12 | |
| 2025/03/20 | 12.4901 | 0.0590 | 0.47 | |
| 2025/03/19 | 12.4311 | 0.0773 | 0.63 | |
| 2025/03/18 | 12.3538 | 0.0342 | 0.28 | |
| 2025/03/17 | 12.3196 | -0.0715 | -0.58 |