群益環球金綻雙喜A(累積型-南非幣) |
計價幣別：南非幣 |
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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 | 19.4888 | -0.0214 | -0.11 | | 2024/05/16 | 19.5102 | 0.0277 | 0.14 | | 2024/05/15 | 19.4825 | 0.1362 | 0.70 | | 2024/05/14 | 19.3463 | 0.0689 | 0.36 | | 2024/05/13 | 19.2774 | 0.0012 | 0.01 | | 2024/05/10 | 19.2762 | 0.0208 | 0.11 | | 2024/05/09 | 19.2554 | 0.0358 | 0.19 | | 2024/05/08 | 19.2196 | -0.0280 | -0.15 | | 2024/05/07 | 19.2476 | 0.0531 | 0.28 | | 2024/05/06 | 19.1945 | 0.0927 | 0.49 | | 2024/05/03 | 19.1018 | 0.1886 | 1.00 | | 2024/05/02 | 18.9132 | 0.0550 | 0.29 | | 2024/04/30 | 18.8582 | -0.0997 | -0.53 | | 2024/04/29 | 18.9579 | 0.0368 | 0.19 | | 2024/04/26 | 18.9211 | 0.1263 | 0.67 | | 2024/04/25 | 18.7948 | -0.1219 | -0.64 | | 2024/04/24 | 18.9167 | 0.0214 | 0.11 | | 2024/04/23 | 18.8953 | 0.1346 | 0.72 | | 2024/04/22 | 18.7607 | 0.0359 | 0.19 | | 2024/04/19 | 18.7248 | -0.1070 | -0.57 | | 2024/04/18 | 18.8318 | -0.0180 | -0.10 | | 2024/04/17 | 18.8498 | -0.0063 | -0.03 | | 2024/04/16 | 18.8561 | -0.1423 | -0.75 | | 2024/04/15 | 18.9984 | -0.1006 | -0.53 | | 2024/04/12 | 19.0990 | -0.0970 | -0.51 | | 2024/04/11 | 19.1960 | 0.0259 | 0.14 | | 2024/04/10 | 19.1701 | -0.1362 | -0.71 | | 2024/04/09 | 19.3063 | 0.0388 | 0.20 | | 2024/04/08 | 19.2675 | -0.0008 | 0.00 | | 2024/04/03 | 19.2683 | 0.0121 | 0.06 | | 2024/04/02 | 19.2562 | -0.1463 | -0.75 | | 2024/03/28 | 19.4025 | 0.0320 | 0.17 | | 2024/03/27 | 19.3705 | 0.0312 | 0.16 | | 2024/03/26 | 19.3393 | -0.0129 | -0.07 | | 2024/03/25 | 19.3522 | -0.0309 | -0.16 | | 2024/03/22 | 19.3831 | 0.0177 | 0.09 | | 2024/03/21 | 19.3654 | 0.0943 | 0.49 | | 2024/03/20 | 19.2711 | 0.0872 | 0.45 | | 2024/03/19 | 19.1839 | 0.0339 | 0.18 | | 2024/03/18 | 19.1500 | 0.0025 | 0.01 | | 2024/03/15 | 19.1475 | -0.0855 | -0.44 | | 2024/03/14 | 19.2330 | -0.0668 | -0.35 | | 2024/03/13 | 19.2998 | 0.0304 | 0.16 | | 2024/03/12 | 19.2694 | 0.0410 | 0.21 | | 2024/03/11 | 19.2284 | -0.0536 | -0.28 | | 2024/03/08 | 19.2820 | 0.0176 | 0.09 | | 2024/03/07 | 19.2644 | 0.0705 | 0.37 | | 2024/03/06 | 19.1939 | 0.0351 | 0.18 | | 2024/03/05 | 19.1588 | -0.0575 | -0.30 | | 2024/03/04 | 19.2163 | 0.0364 | 0.19 | | 2024/03/01 | 19.1799 | 0.0916 | 0.48 | | 2024/02/29 | 19.0883 | 0.0406 | 0.21 | | 2024/02/27 | 19.0477 | -0.0070 | -0.04 | | 2024/02/26 | 19.0547 | 0.0042 | 0.02 | | 2024/02/23 | 19.0505 | 0.0911 | 0.48 | | 2024/02/22 | 18.9594 | 0.1915 | 1.02 | | 2024/02/21 | 18.7679 | -0.0476 | -0.25 | | 2024/02/20 | 18.8155 | -0.0312 | -0.17 | | 2024/02/16 | 18.8467 | -0.0448 | -0.24 | | 2024/02/15 | 18.8915 | 0.1264 | 0.67 |
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