群益時機對策非投資等級債券基金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 | 10.0007 | 0.0054 | 0.05 | | 2024/05/29 | 9.9953 | -0.0167 | -0.17 | | 2024/05/28 | 10.0120 | -0.0006 | -0.01 | | 2024/05/24 | 10.0126 | 0.0003 | 0.00 | | 2024/05/23 | 10.0123 | -0.0091 | -0.09 | | 2024/05/22 | 10.0214 | -0.0100 | -0.10 | | 2024/05/21 | 10.0314 | 0.0050 | 0.05 | | 2024/05/20 | 10.0264 | 0.0033 | 0.03 | | 2024/05/17 | 10.0231 | -0.0027 | -0.03 | | 2024/05/16 | 10.0258 | 0.0055 | 0.05 | | 2024/05/15 | 10.0203 | 0.0291 | 0.29 | | 2024/05/14 | 9.9912 | 0.0005 | 0.01 | | 2024/05/13 | 9.9907 | 0.0020 | 0.02 | | 2024/05/10 | 9.9887 | -0.0004 | 0.00 | | 2024/05/09 | 9.9891 | 0.0009 | 0.01 | | 2024/05/08 | 9.9882 | -0.0025 | -0.03 | | 2024/05/07 | 9.9907 | 0.0157 | 0.16 | | 2024/05/06 | 9.9750 | 0.0102 | 0.10 | | 2024/05/03 | 9.9648 | 0.0289 | 0.29 | | 2024/05/02 | 9.9359 | 0.0319 | 0.32 | | 2024/04/30 | 9.9040 | -0.0116 | -0.12 | | 2024/04/29 | 9.9156 | 0.0149 | 0.15 | | 2024/04/26 | 9.9007 | 0.0130 | 0.13 | | 2024/04/25 | 9.8877 | -0.0170 | -0.17 | | 2024/04/24 | 9.9047 | -0.0057 | -0.06 | | 2024/04/23 | 9.9104 | 0.0220 | 0.22 | | 2024/04/22 | 9.8884 | 0.0167 | 0.17 | | 2024/04/19 | 9.8717 | 0.0021 | 0.02 | | 2024/04/18 | 9.8696 | -0.0001 | 0.00 | | 2024/04/17 | 9.8697 | 0.0087 | 0.09 | | 2024/04/16 | 9.8610 | -0.0264 | -0.27 | | 2024/04/15 | 9.8874 | -0.0161 | -0.16 | | 2024/04/12 | 9.9035 | -0.0035 | -0.04 | | 2024/04/11 | 9.9070 | -0.0259 | -0.26 | | 2024/04/10 | 9.9329 | -0.0196 | -0.20 | | 2024/04/09 | 9.9525 | 0.0082 | 0.08 | | 2024/04/08 | 9.9443 | -0.0003 | 0.00 | | 2024/04/03 | 9.9446 | 0.0009 | 0.01 | | 2024/04/02 | 9.9437 | -0.0094 | -0.09 | | 2024/04/01 | 9.9531 | -0.0058 | -0.06 | | 2024/03/29 | 9.9589 | 0.0000 | 0.00 | | 2024/03/28 | 9.9589 | -0.0002 | 0.00 | | 2024/03/27 | 9.9591 | 0.0026 | 0.03 | | 2024/03/26 | 9.9565 | -0.0017 | -0.02 | | 2024/03/25 | 9.9582 | 0.0001 | 0.00 | | 2024/03/22 | 9.9581 | -0.0124 | -0.12 | | 2024/03/21 | 9.9705 | 0.0047 | 0.05 | | 2024/03/20 | 9.9658 | -0.0069 | -0.07 | | 2024/03/19 | 9.9727 | -0.0086 | -0.09 | | 2024/03/18 | 9.9813 | -0.0068 | -0.07 | | 2024/03/15 | 9.9881 | -0.0125 | -0.12 | | 2024/03/14 | 10.0006 | - | - |
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