元大全球股票入息基金-美元B類型配息 |
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(%) |
| 2024/05/16 | 9.3100 | -0.0400 | -0.43 | | 2024/05/15 | 9.3500 | 0.1380 | 1.50 | | 2024/05/14 | 9.2120 | 0.0600 | 0.66 | | 2024/05/13 | 9.1520 | -0.0100 | -0.11 | | 2024/05/10 | 9.1620 | 0.0290 | 0.32 | | 2024/05/09 | 9.1330 | 0.0130 | 0.14 | | 2024/05/08 | 9.1200 | 0.0170 | 0.19 | | 2024/05/07 | 9.1030 | 0.0000 | 0.00 | | 2024/05/06 | 9.1030 | 0.0590 | 0.65 | | 2024/05/03 | 9.0440 | 0.1300 | 1.46 | | 2024/05/02 | 8.9140 | 0.0620 | 0.70 | | 2024/04/30 | 8.8520 | -0.1080 | -1.21 | | 2024/04/29 | 8.9600 | -0.0030 | -0.03 | | 2024/04/26 | 8.9630 | 0.0960 | 1.08 | | 2024/04/25 | 8.8670 | -0.0900 | -1.00 | | 2024/04/24 | 8.9570 | 0.0080 | 0.09 | | 2024/04/23 | 8.9490 | 0.1090 | 1.23 | | 2024/04/22 | 8.8400 | 0.0770 | 0.88 | | 2024/04/19 | 8.7630 | -0.1630 | -1.83 | | 2024/04/18 | 8.9260 | -0.0210 | -0.23 | | 2024/04/17 | 8.9470 | -0.0530 | -0.59 | | 2024/04/16 | 9.0000 | -0.0460 | -0.51 | | 2024/04/15 | 9.0460 | -0.1100 | -1.20 | | 2024/04/12 | 9.1560 | -0.1490 | -1.60 | | 2024/04/11 | 9.3050 | 0.0840 | 0.91 | | 2024/04/10 | 9.2210 | -0.0410 | -0.44 | | 2024/04/09 | 9.2620 | 0.0210 | 0.23 | | 2024/04/08 | 9.2410 | -0.0010 | -0.01 | | 2024/04/03 | 9.2420 | -0.0270 | -0.29 | | 2024/04/02 | 9.2690 | -0.0060 | -0.06 | | 2024/04/01 | 9.2750 | 0.0110 | 0.12 | | 2024/03/28 | 9.2640 | -0.0110 | -0.12 | | 2024/03/27 | 9.2750 | 0.0160 | 0.17 | | 2024/03/26 | 9.2590 | -0.0390 | -0.42 | | 2024/03/25 | 9.2980 | -0.0220 | -0.24 | | 2024/03/22 | 9.3200 | 0.0110 | 0.12 | | 2024/03/21 | 9.3090 | 0.0630 | 0.68 | | 2024/03/20 | 9.2460 | 0.0880 | 0.96 | | 2024/03/19 | 9.1580 | 0.0360 | 0.39 | | 2024/03/18 | 9.1220 | 0.0910 | 1.01 | | 2024/03/15 | 9.0310 | -0.0850 | -0.93 | | 2024/03/14 | 9.1160 | 0.0050 | 0.05 | | 2024/03/13 | 9.1110 | -0.0270 | -0.30 | | 2024/03/12 | 9.1380 | 0.1080 | 1.20 | | 2024/03/11 | 9.0300 | -0.0910 | -1.00 | | 2024/03/08 | 9.1210 | -0.0960 | -1.04 | | 2024/03/07 | 9.2170 | 0.1370 | 1.51 | | 2024/03/06 | 9.0800 | 0.0690 | 0.77 | | 2024/03/05 | 9.0110 | -0.1570 | -1.71 | | 2024/03/04 | 9.1680 | -0.0220 | -0.24 | | 2024/03/01 | 9.1900 | 0.1300 | 1.43 | | 2024/02/29 | 9.0600 | 0.0230 | 0.25 | | 2024/02/27 | 9.0370 | 0.0150 | 0.17 | | 2024/02/26 | 9.0220 | -0.0080 | -0.09 | | 2024/02/23 | 9.0300 | -0.0100 | -0.11 | | 2024/02/22 | 9.0400 | 0.2040 | 2.31 | | 2024/02/21 | 8.8360 | -0.0210 | -0.24 | | 2024/02/20 | 8.8570 | -0.0600 | -0.67 | | 2024/02/16 | 8.9170 | -0.0430 | -0.48 | | 2024/02/15 | 8.9600 | 0.1960 | 2.24 |
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