群益環球金綻雙喜NA(累積型-澳幣) |
計價幣別：澳幣 |
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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 | 9.1297 | -0.0097 | -0.11 | | 2024/05/29 | 9.1394 | -0.0659 | -0.72 | | 2024/05/28 | 9.2053 | -0.0004 | 0.00 | | 2024/05/27 | 9.2057 | 0.0030 | 0.03 | | 2024/05/24 | 9.2027 | 0.0011 | 0.01 | | 2024/05/23 | 9.2016 | -0.0181 | -0.20 | | 2024/05/22 | 9.2197 | -0.0281 | -0.30 | | 2024/05/21 | 9.2478 | 0.0042 | 0.05 | | 2024/05/20 | 9.2436 | -0.0027 | -0.03 | | 2024/05/17 | 9.2463 | -0.0039 | -0.04 | | 2024/05/16 | 9.2502 | 0.0096 | 0.10 | | 2024/05/15 | 9.2406 | 0.0634 | 0.69 | | 2024/05/14 | 9.1772 | 0.0257 | 0.28 | | 2024/05/13 | 9.1515 | 0.0039 | 0.04 | | 2024/05/10 | 9.1476 | 0.0096 | 0.11 | | 2024/05/09 | 9.1380 | 0.0164 | 0.18 | | 2024/05/08 | 9.1216 | -0.0151 | -0.17 | | 2024/05/07 | 9.1367 | 0.0268 | 0.29 | | 2024/05/06 | 9.1099 | 0.0397 | 0.44 | | 2024/05/03 | 9.0702 | 0.0817 | 0.91 | | 2024/05/02 | 8.9885 | 0.0288 | 0.32 | | 2024/04/30 | 8.9597 | -0.0415 | -0.46 | | 2024/04/29 | 9.0012 | 0.0209 | 0.23 | | 2024/04/26 | 8.9803 | 0.0597 | 0.67 | | 2024/04/25 | 8.9206 | -0.0604 | -0.67 | | 2024/04/24 | 8.9810 | 0.0045 | 0.05 | | 2024/04/23 | 8.9765 | 0.0568 | 0.64 | | 2024/04/22 | 8.9197 | 0.0177 | 0.20 | | 2024/04/19 | 8.9020 | -0.0423 | -0.47 | | 2024/04/18 | 8.9443 | -0.0125 | -0.14 | | 2024/04/17 | 8.9568 | -0.0039 | -0.04 | | 2024/04/16 | 8.9607 | -0.0684 | -0.76 | | 2024/04/15 | 9.0291 | -0.0539 | -0.59 | | 2024/04/12 | 9.0830 | -0.0397 | -0.44 | | 2024/04/11 | 9.1227 | 0.0075 | 0.08 | | 2024/04/10 | 9.1152 | -0.0645 | -0.70 | | 2024/04/09 | 9.1797 | 0.0186 | 0.20 | | 2024/04/08 | 9.1611 | -0.0063 | -0.07 | | 2024/04/03 | 9.1674 | 0.0039 | 0.04 | | 2024/04/02 | 9.1635 | -0.0625 | -0.68 | | 2024/03/28 | 9.2260 | 0.0177 | 0.19 | | 2024/03/27 | 9.2083 | 0.0092 | 0.10 | | 2024/03/26 | 9.1991 | -0.0059 | -0.06 | | 2024/03/25 | 9.2050 | -0.0162 | -0.18 | | 2024/03/22 | 9.2212 | 0.0137 | 0.15 | | 2024/03/21 | 9.2075 | 0.0393 | 0.43 | | 2024/03/20 | 9.1682 | 0.0391 | 0.43 | | 2024/03/19 | 9.1291 | 0.0119 | 0.13 | | 2024/03/18 | 9.1172 | -0.0018 | -0.02 | | 2024/03/15 | 9.1190 | -0.0376 | -0.41 | | 2024/03/14 | 9.1566 | -0.0319 | -0.35 | | 2024/03/13 | 9.1885 | 0.0099 | 0.11 | | 2024/03/12 | 9.1786 | 0.0244 | 0.27 | | 2024/03/11 | 9.1542 | -0.0258 | -0.28 | | 2024/03/08 | 9.1800 | 0.0078 | 0.09 | | 2024/03/07 | 9.1722 | 0.0211 | 0.23 | | 2024/03/06 | 9.1511 | 0.0182 | 0.20 | | 2024/03/05 | 9.1329 | -0.0201 | -0.22 | | 2024/03/04 | 9.1530 | 0.0181 | 0.20 | | 2024/03/01 | 9.1349 | 0.0447 | 0.49 |
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