群益環球金綻雙喜A(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(%) |
| 2024/05/17 | 13.7876 | -0.0057 | -0.04 | | 2024/05/16 | 13.7933 | 0.0141 | 0.10 | | 2024/05/15 | 13.7792 | 0.0947 | 0.69 | | 2024/05/14 | 13.6845 | 0.0383 | 0.28 | | 2024/05/13 | 13.6462 | 0.0058 | 0.04 | | 2024/05/10 | 13.6404 | 0.0143 | 0.10 | | 2024/05/09 | 13.6261 | 0.0245 | 0.18 | | 2024/05/08 | 13.6016 | -0.0226 | -0.17 | | 2024/05/07 | 13.6242 | 0.0400 | 0.29 | | 2024/05/06 | 13.5842 | 0.0593 | 0.44 | | 2024/05/03 | 13.5249 | 0.1217 | 0.91 | | 2024/05/02 | 13.4032 | 0.0431 | 0.32 | | 2024/04/30 | 13.3601 | -0.0620 | -0.46 | | 2024/04/29 | 13.4221 | 0.0312 | 0.23 | | 2024/04/26 | 13.3909 | 0.0889 | 0.67 | | 2024/04/25 | 13.3020 | -0.0900 | -0.67 | | 2024/04/24 | 13.3920 | 0.0067 | 0.05 | | 2024/04/23 | 13.3853 | 0.0848 | 0.64 | | 2024/04/22 | 13.3005 | 0.0264 | 0.20 | | 2024/04/19 | 13.2741 | -0.0631 | -0.47 | | 2024/04/18 | 13.3372 | -0.0187 | -0.14 | | 2024/04/17 | 13.3559 | -0.0058 | -0.04 | | 2024/04/16 | 13.3617 | -0.1020 | -0.76 | | 2024/04/15 | 13.4637 | -0.0803 | -0.59 | | 2024/04/12 | 13.5440 | -0.0593 | -0.44 | | 2024/04/11 | 13.6033 | 0.0113 | 0.08 | | 2024/04/10 | 13.5920 | -0.0962 | -0.70 | | 2024/04/09 | 13.6882 | 0.0276 | 0.20 | | 2024/04/08 | 13.6606 | -0.0094 | -0.07 | | 2024/04/03 | 13.6700 | 0.0059 | 0.04 | | 2024/04/02 | 13.6641 | -0.0932 | -0.68 | | 2024/03/28 | 13.7573 | 0.0264 | 0.19 | | 2024/03/27 | 13.7309 | 0.0137 | 0.10 | | 2024/03/26 | 13.7172 | -0.0088 | -0.06 | | 2024/03/25 | 13.7260 | -0.0241 | -0.18 | | 2024/03/22 | 13.7501 | 0.0204 | 0.15 | | 2024/03/21 | 13.7297 | 0.0586 | 0.43 | | 2024/03/20 | 13.6711 | 0.0582 | 0.43 | | 2024/03/19 | 13.6129 | 0.0178 | 0.13 | | 2024/03/18 | 13.5951 | -0.0027 | -0.02 | | 2024/03/15 | 13.5978 | -0.0560 | -0.41 | | 2024/03/14 | 13.6538 | -0.0477 | -0.35 | | 2024/03/13 | 13.7015 | 0.0149 | 0.11 | | 2024/03/12 | 13.6866 | 0.0363 | 0.27 | | 2024/03/11 | 13.6503 | -0.0385 | -0.28 | | 2024/03/08 | 13.6888 | 0.0117 | 0.09 | | 2024/03/07 | 13.6771 | 0.0315 | 0.23 | | 2024/03/06 | 13.6456 | 0.0271 | 0.20 | | 2024/03/05 | 13.6185 | -0.0299 | -0.22 | | 2024/03/04 | 13.6484 | 0.0269 | 0.20 | | 2024/03/01 | 13.6215 | 0.0667 | 0.49 | | 2024/02/29 | 13.5548 | 0.0375 | 0.28 | | 2024/02/27 | 13.5173 | -0.0052 | -0.04 | | 2024/02/26 | 13.5225 | 0.0062 | 0.05 | | 2024/02/23 | 13.5163 | 0.0400 | 0.30 | | 2024/02/22 | 13.4763 | 0.1256 | 0.94 | | 2024/02/21 | 13.3507 | -0.0314 | -0.23 | | 2024/02/20 | 13.3821 | -0.0346 | -0.26 | | 2024/02/16 | 13.4167 | -0.0285 | -0.21 | | 2024/02/15 | 13.4452 | 0.0653 | 0.49 |
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