群益全球地產入息基金B(月配型-美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 6.3514 | 0.0540 | 0.86 | | 2024/05/29 | 6.2974 | -0.0779 | -1.22 | | 2024/05/28 | 6.3753 | -0.0007 | -0.01 | | 2024/05/24 | 6.3760 | -0.0032 | -0.05 | | 2024/05/23 | 6.3792 | -0.0978 | -1.51 | | 2024/05/22 | 6.4770 | -0.0293 | -0.45 | | 2024/05/21 | 6.5063 | -0.0270 | -0.41 | | 2024/05/20 | 6.5333 | -0.0330 | -0.50 | | 2024/05/17 | 6.5663 | -0.0089 | -0.14 | | 2024/05/16 | 6.5752 | 0.0383 | 0.59 | | 2024/05/15 | 6.5369 | 0.1030 | 1.60 | | 2024/05/14 | 6.4339 | 0.0270 | 0.42 | | 2024/05/13 | 6.4069 | 0.0122 | 0.19 | | 2024/05/10 | 6.3947 | -0.0124 | -0.19 | | 2024/05/09 | 6.4071 | 0.0770 | 1.22 | | 2024/05/08 | 6.3301 | -0.0641 | -1.00 | | 2024/05/07 | 6.3942 | 0.0569 | 0.90 | | 2024/05/06 | 6.3373 | 0.0092 | 0.15 | | 2024/05/03 | 6.3281 | 0.0770 | 1.23 | | 2024/05/02 | 6.2511 | 0.0541 | 0.87 | | 2024/04/30 | 6.1970 | -0.0653 | -1.04 | | 2024/04/29 | 6.2623 | 0.0504 | 0.81 | | 2024/04/26 | 6.2119 | 0.0165 | 0.27 | | 2024/04/25 | 6.1954 | -0.0221 | -0.36 | | 2024/04/24 | 6.2175 | 0.0043 | 0.07 | | 2024/04/23 | 6.2132 | 0.0573 | 0.93 | | 2024/04/22 | 6.1559 | 0.0382 | 0.62 | | 2024/04/19 | 6.1177 | -0.0008 | -0.01 | | 2024/04/18 | 6.1185 | 0.0143 | 0.23 | | 2024/04/17 | 6.1042 | -0.0604 | -0.98 | | 2024/04/16 | 6.1646 | -0.0888 | -1.42 | | 2024/04/15 | 6.2534 | -0.1094 | -1.72 | | 2024/04/12 | 6.3628 | -0.0582 | -0.91 | | 2024/04/11 | 6.4210 | -0.0141 | -0.22 | | 2024/04/10 | 6.4351 | -0.1537 | -2.33 | | 2024/04/09 | 6.5888 | 0.0422 | 0.64 | | 2024/04/08 | 6.5466 | 0.0517 | 0.80 | | 2024/04/03 | 6.4949 | -0.0442 | -0.68 | | 2024/04/02 | 6.5391 | -0.0995 | -1.50 | | 2024/04/01 | 6.6386 | -0.0778 | -1.16 | | 2024/03/28 | 6.7164 | 0.0593 | 0.89 | | 2024/03/27 | 6.6571 | 0.1147 | 1.75 | | 2024/03/26 | 6.5424 | -0.0169 | -0.26 | | 2024/03/25 | 6.5593 | -0.0202 | -0.31 | | 2024/03/22 | 6.5795 | -0.0540 | -0.81 | | 2024/03/21 | 6.6335 | 0.0651 | 0.99 | | 2024/03/20 | 6.5684 | 0.0362 | 0.55 | | 2024/03/19 | 6.5322 | 0.0121 | 0.19 | | 2024/03/18 | 6.5201 | 0.0072 | 0.11 | | 2024/03/15 | 6.5129 | -0.0659 | -1.00 | | 2024/03/14 | 6.5788 | -0.0680 | -1.02 | | 2024/03/13 | 6.6468 | -0.0149 | -0.22 | | 2024/03/12 | 6.6617 | 0.0021 | 0.03 | | 2024/03/11 | 6.6596 | -0.0500 | -0.75 | | 2024/03/08 | 6.7096 | 0.0596 | 0.90 | | 2024/03/07 | 6.6500 | 0.0189 | 0.29 | | 2024/03/06 | 6.6311 | 0.0257 | 0.39 | | 2024/03/05 | 6.6054 | -0.1049 | -1.56 | | 2024/03/04 | 6.7103 | 0.0491 | 0.74 | | 2024/03/01 | 6.6612 | 0.0768 | 1.17 |
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