群益全球地產入息基金A(累積型-美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.4501 | 0.0804 | 0.86 | | 2024/05/29 | 9.3697 | -0.1160 | -1.22 | | 2024/05/28 | 9.4857 | -0.0010 | -0.01 | | 2024/05/24 | 9.4867 | -0.0048 | -0.05 | | 2024/05/23 | 9.4915 | -0.1456 | -1.51 | | 2024/05/22 | 9.6371 | -0.0435 | -0.45 | | 2024/05/21 | 9.6806 | -0.0401 | -0.41 | | 2024/05/20 | 9.7207 | -0.0491 | -0.50 | | 2024/05/17 | 9.7698 | -0.0132 | -0.13 | | 2024/05/16 | 9.7830 | 0.0569 | 0.59 | | 2024/05/15 | 9.7261 | 0.1532 | 1.60 | | 2024/05/14 | 9.5729 | 0.0401 | 0.42 | | 2024/05/13 | 9.5328 | 0.0183 | 0.19 | | 2024/05/10 | 9.5145 | -0.0185 | -0.19 | | 2024/05/09 | 9.5330 | 0.1146 | 1.22 | | 2024/05/08 | 9.4184 | -0.0954 | -1.00 | | 2024/05/07 | 9.5138 | 0.0846 | 0.90 | | 2024/05/06 | 9.4292 | 0.0529 | 0.56 | | 2024/05/03 | 9.3763 | 0.1139 | 1.23 | | 2024/05/02 | 9.2624 | 0.0803 | 0.87 | | 2024/04/30 | 9.1821 | -0.0967 | -1.04 | | 2024/04/29 | 9.2788 | 0.0746 | 0.81 | | 2024/04/26 | 9.2042 | 0.0245 | 0.27 | | 2024/04/25 | 9.1797 | -0.0328 | -0.36 | | 2024/04/24 | 9.2125 | 0.0063 | 0.07 | | 2024/04/23 | 9.2062 | 0.0850 | 0.93 | | 2024/04/22 | 9.1212 | 0.0565 | 0.62 | | 2024/04/19 | 9.0647 | -0.0011 | -0.01 | | 2024/04/18 | 9.0658 | 0.0211 | 0.23 | | 2024/04/17 | 9.0447 | -0.0894 | -0.98 | | 2024/04/16 | 9.1341 | -0.1316 | -1.42 | | 2024/04/15 | 9.2657 | -0.1622 | -1.72 | | 2024/04/12 | 9.4279 | -0.0861 | -0.90 | | 2024/04/11 | 9.5140 | -0.0210 | -0.22 | | 2024/04/10 | 9.5350 | -0.2276 | -2.33 | | 2024/04/09 | 9.7626 | 0.0625 | 0.64 | | 2024/04/08 | 9.7001 | 0.0765 | 0.79 | | 2024/04/03 | 9.6236 | -0.0251 | -0.26 | | 2024/04/02 | 9.6487 | -0.1468 | -1.50 | | 2024/04/01 | 9.7955 | -0.1148 | -1.16 | | 2024/03/28 | 9.9103 | 0.0876 | 0.89 | | 2024/03/27 | 9.8227 | 0.1692 | 1.75 | | 2024/03/26 | 9.6535 | -0.0250 | -0.26 | | 2024/03/25 | 9.6785 | -0.0298 | -0.31 | | 2024/03/22 | 9.7083 | -0.0796 | -0.81 | | 2024/03/21 | 9.7879 | 0.0960 | 0.99 | | 2024/03/20 | 9.6919 | 0.0534 | 0.55 | | 2024/03/19 | 9.6385 | 0.0179 | 0.19 | | 2024/03/18 | 9.6206 | 0.0107 | 0.11 | | 2024/03/15 | 9.6099 | -0.0973 | -1.00 | | 2024/03/14 | 9.7072 | -0.1004 | -1.02 | | 2024/03/13 | 9.8076 | -0.0219 | -0.22 | | 2024/03/12 | 9.8295 | 0.0031 | 0.03 | | 2024/03/11 | 9.8264 | -0.0739 | -0.75 | | 2024/03/08 | 9.9003 | 0.0881 | 0.90 | | 2024/03/07 | 9.8122 | 0.0278 | 0.28 | | 2024/03/06 | 9.7844 | 0.0380 | 0.39 | | 2024/03/05 | 9.7464 | -0.1131 | -1.15 | | 2024/03/04 | 9.8595 | 0.0722 | 0.74 | | 2024/03/01 | 9.7873 | 0.1129 | 1.17 |
|
|