群益環球金綻雙喜B(月配型-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 | 6.9923 | -0.0074 | -0.11 | | 2024/05/29 | 6.9997 | -0.0505 | -0.72 | | 2024/05/28 | 7.0502 | -0.0003 | 0.00 | | 2024/05/27 | 7.0505 | 0.0023 | 0.03 | | 2024/05/24 | 7.0482 | 0.0008 | 0.01 | | 2024/05/23 | 7.0474 | -0.0139 | -0.20 | | 2024/05/22 | 7.0613 | -0.0214 | -0.30 | | 2024/05/21 | 7.0827 | 0.0032 | 0.05 | | 2024/05/20 | 7.0795 | -0.0021 | -0.03 | | 2024/05/17 | 7.0816 | -0.0030 | -0.04 | | 2024/05/16 | 7.0846 | 0.0073 | 0.10 | | 2024/05/15 | 7.0773 | 0.0486 | 0.69 | | 2024/05/14 | 7.0287 | 0.0197 | 0.28 | | 2024/05/13 | 7.0090 | 0.0030 | 0.04 | | 2024/05/10 | 7.0060 | 0.0073 | 0.10 | | 2024/05/09 | 6.9987 | 0.0126 | 0.18 | | 2024/05/08 | 6.9861 | -0.0116 | -0.17 | | 2024/05/07 | 6.9977 | 0.0205 | 0.29 | | 2024/05/06 | 6.9772 | -0.0112 | -0.16 | | 2024/05/03 | 6.9884 | 0.0629 | 0.91 | | 2024/05/02 | 6.9255 | 0.0222 | 0.32 | | 2024/04/30 | 6.9033 | -0.0320 | -0.46 | | 2024/04/29 | 6.9353 | 0.0161 | 0.23 | | 2024/04/26 | 6.9192 | 0.0460 | 0.67 | | 2024/04/25 | 6.8732 | -0.0465 | -0.67 | | 2024/04/24 | 6.9197 | 0.0034 | 0.05 | | 2024/04/23 | 6.9163 | 0.0438 | 0.64 | | 2024/04/22 | 6.8725 | 0.0137 | 0.20 | | 2024/04/19 | 6.8588 | -0.0326 | -0.47 | | 2024/04/18 | 6.8914 | -0.0097 | -0.14 | | 2024/04/17 | 6.9011 | -0.0030 | -0.04 | | 2024/04/16 | 6.9041 | -0.0527 | -0.76 | | 2024/04/15 | 6.9568 | -0.0415 | -0.59 | | 2024/04/12 | 6.9983 | -0.0306 | -0.44 | | 2024/04/11 | 7.0289 | 0.0058 | 0.08 | | 2024/04/10 | 7.0231 | -0.0497 | -0.70 | | 2024/04/09 | 7.0728 | 0.0143 | 0.20 | | 2024/04/08 | 7.0585 | -0.0049 | -0.07 | | 2024/04/03 | 7.0634 | -0.0395 | -0.56 | | 2024/04/02 | 7.1029 | -0.0484 | -0.68 | | 2024/03/28 | 7.1513 | 0.0137 | 0.19 | | 2024/03/27 | 7.1376 | 0.0071 | 0.10 | | 2024/03/26 | 7.1305 | -0.0046 | -0.06 | | 2024/03/25 | 7.1351 | -0.0125 | -0.17 | | 2024/03/22 | 7.1476 | 0.0106 | 0.15 | | 2024/03/21 | 7.1370 | 0.0305 | 0.43 | | 2024/03/20 | 7.1065 | 0.0302 | 0.43 | | 2024/03/19 | 7.0763 | 0.0093 | 0.13 | | 2024/03/18 | 7.0670 | -0.0014 | -0.02 | | 2024/03/15 | 7.0684 | -0.0291 | -0.41 | | 2024/03/14 | 7.0975 | -0.0248 | -0.35 | | 2024/03/13 | 7.1223 | 0.0077 | 0.11 | | 2024/03/12 | 7.1146 | 0.0189 | 0.27 | | 2024/03/11 | 7.0957 | -0.0200 | -0.28 | | 2024/03/08 | 7.1157 | 0.0060 | 0.08 | | 2024/03/07 | 7.1097 | 0.0164 | 0.23 | | 2024/03/06 | 7.0933 | 0.0141 | 0.20 | | 2024/03/05 | 7.0792 | -0.0585 | -0.82 | | 2024/03/04 | 7.1377 | 0.0141 | 0.20 | | 2024/03/01 | 7.1236 | 0.0349 | 0.49 |
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