| 基金公司 | 瀚亞投信 |
| 基金名稱 | AI48_瀚亞-全球新興市場債券Aadmc1(澳幣避險穩定月配)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
| AI48_瀚亞-全球新興市場債券Aadmc1(澳幣避險穩定月配)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 | |||
| 報價日期 | 申購價 | 贖回價 | 淨值 |
| 10/15 | 5.6110 | 5.6110 | 5.6110 |
| 10/14 | 5.6190 | 5.6190 | 5.6190 |
| 10/11 | 5.6190 | 5.6190 | 5.6190 |
| 10/10 | 5.6210 | 5.6210 | 5.6210 |
| 10/09 | 5.6340 | 5.6340 | 5.6340 |
| 10/08 | 5.6050 | 5.6050 | 5.6050 |
| 10/07 | 5.6410 | 5.6410 | 5.6410 |
| 10/04 | 5.6500 | 5.6500 | 5.6500 |
| 10/03 | 5.6720 | 5.6720 | 5.6720 |
| 10/02 | 5.6730 | 5.6730 | 5.6730 |
| 10/01 | 5.6880 | 5.6880 | 5.6880 |
| 09/30 | 5.6970 | 5.6970 | 5.6970 |
| 09/27 | 5.6960 | 5.6960 | 5.6960 |
| 09/26 | 5.6860 | 5.6860 | 5.6860 |
| 09/25 | 5.6540 | 5.6540 | 5.6540 |
| 09/24 | 5.6700 | 5.6700 | 5.6700 |
| 09/23 | 5.6470 | 5.6470 | 5.6470 |
| 09/20 | 5.6890 | 5.6890 | 5.6890 |
| 09/19 | 5.6840 | 5.6840 | 5.6840 |
| 09/18 | 5.6850 | 5.6850 | 5.6850 |
| 09/17 | 5.6820 | 5.6820 | 5.6820 |
| 09/16 | 5.6520 | 5.6520 | 5.6520 |
| 09/13 | 5.6330 | 5.6330 | 5.6330 |
| 09/12 | 5.6220 | 5.6220 | 5.6220 |
| 09/11 | 5.6160 | 5.6160 | 5.6160 |
| 09/10 | 5.6090 | 5.6090 | 5.6090 |
| 09/09 | 5.6120 | 5.6120 | 5.6120 |
| 09/06 | 5.6050 | 5.6050 | 5.6050 |
| 09/05 | 5.6030 | 5.6030 | 5.6030 |
| 09/04 | 5.5860 | 5.5860 | 5.5860 |