群益環球金綻雙喜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(%) |
| 2024/05/17 | 14.7514 | -0.0120 | -0.08 | | 2024/05/16 | 14.7634 | 0.0282 | 0.19 | | 2024/05/15 | 14.7352 | 0.1103 | 0.75 | | 2024/05/14 | 14.6249 | 0.0428 | 0.29 | | 2024/05/13 | 14.5821 | 0.0046 | 0.03 | | 2024/05/10 | 14.5775 | 0.0242 | 0.17 | | 2024/05/09 | 14.5533 | 0.0285 | 0.20 | | 2024/05/08 | 14.5248 | -0.0312 | -0.21 | | 2024/05/07 | 14.5560 | 0.0378 | 0.26 | | 2024/05/06 | 14.5182 | 0.0753 | 0.52 | | 2024/05/03 | 14.4429 | 0.1380 | 0.96 | | 2024/05/02 | 14.3049 | 0.0496 | 0.35 | | 2024/04/30 | 14.2553 | -0.0728 | -0.51 | | 2024/04/29 | 14.3281 | 0.0382 | 0.27 | | 2024/04/26 | 14.2899 | 0.0992 | 0.70 | | 2024/04/25 | 14.1907 | -0.0927 | -0.65 | | 2024/04/24 | 14.2834 | 0.0187 | 0.13 | | 2024/04/23 | 14.2647 | 0.0949 | 0.67 | | 2024/04/22 | 14.1698 | 0.0298 | 0.21 | | 2024/04/19 | 14.1400 | -0.0722 | -0.51 | | 2024/04/18 | 14.2122 | -0.0128 | -0.09 | | 2024/04/17 | 14.2250 | -0.0059 | -0.04 | | 2024/04/16 | 14.2309 | -0.1212 | -0.84 | | 2024/04/15 | 14.3521 | -0.0929 | -0.64 | | 2024/04/12 | 14.4450 | -0.0651 | -0.45 | | 2024/04/11 | 14.5101 | -0.0136 | -0.09 | | 2024/04/10 | 14.5237 | -0.0969 | -0.66 | | 2024/04/09 | 14.6206 | 0.0356 | 0.24 | | 2024/04/08 | 14.5850 | 0.0115 | 0.08 | | 2024/04/03 | 14.5735 | 0.0098 | 0.07 | | 2024/04/02 | 14.5637 | -0.1012 | -0.69 | | 2024/03/28 | 14.6649 | 0.0216 | 0.15 | | 2024/03/27 | 14.6433 | 0.0123 | 0.08 | | 2024/03/26 | 14.6310 | -0.0035 | -0.02 | | 2024/03/25 | 14.6345 | -0.0235 | -0.16 | | 2024/03/22 | 14.6580 | -0.0143 | -0.10 | | 2024/03/21 | 14.6723 | 0.0940 | 0.64 | | 2024/03/20 | 14.5783 | 0.0661 | 0.46 | | 2024/03/19 | 14.5122 | 0.0038 | 0.03 | | 2024/03/18 | 14.5084 | 0.0002 | 0.00 | | 2024/03/15 | 14.5082 | -0.0789 | -0.54 | | 2024/03/14 | 14.5871 | -0.0479 | -0.33 | | 2024/03/13 | 14.6350 | 0.0149 | 0.10 | | 2024/03/12 | 14.6201 | 0.0395 | 0.27 | | 2024/03/11 | 14.5806 | -0.0470 | -0.32 | | 2024/03/08 | 14.6276 | 0.0290 | 0.20 | | 2024/03/07 | 14.5986 | 0.0577 | 0.40 | | 2024/03/06 | 14.5409 | 0.0397 | 0.27 | | 2024/03/05 | 14.5012 | -0.0449 | -0.31 | | 2024/03/04 | 14.5461 | 0.0362 | 0.25 | | 2024/03/01 | 14.5099 | 0.0680 | 0.47 | | 2024/02/29 | 14.4419 | 0.0297 | 0.21 | | 2024/02/27 | 14.4122 | -0.0049 | -0.03 | | 2024/02/26 | 14.4171 | -0.0002 | 0.00 | | 2024/02/23 | 14.4173 | 0.0384 | 0.27 | | 2024/02/22 | 14.3789 | 0.1433 | 1.01 | | 2024/02/21 | 14.2356 | -0.0271 | -0.19 | | 2024/02/20 | 14.2627 | -0.0337 | -0.24 | | 2024/02/16 | 14.2964 | -0.0242 | -0.17 | | 2024/02/15 | 14.3206 | 0.0663 | 0.47 |
|
|