群益全球特別股收益基金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(%) |
| 2024/05/30 | 9.2437 | 0.0648 | 0.71 | | 2024/05/29 | 9.1789 | -0.0674 | -0.73 | | 2024/05/28 | 9.2463 | -0.0235 | -0.25 | | 2024/05/24 | 9.2698 | 0.0480 | 0.52 | | 2024/05/23 | 9.2218 | -0.0595 | -0.64 | | 2024/05/22 | 9.2813 | -0.0143 | -0.15 | | 2024/05/21 | 9.2956 | -0.0175 | -0.19 | | 2024/05/20 | 9.3131 | 0.0120 | 0.13 | | 2024/05/17 | 9.3011 | -0.0139 | -0.15 | | 2024/05/16 | 9.3150 | -0.0086 | -0.09 | | 2024/05/15 | 9.3236 | 0.0800 | 0.87 | | 2024/05/14 | 9.2436 | -0.0222 | -0.24 | | 2024/05/13 | 9.2658 | 0.0093 | 0.10 | | 2024/05/10 | 9.2565 | 0.0127 | 0.14 | | 2024/05/09 | 9.2438 | 0.0000 | 0.00 | | 2024/05/08 | 9.2438 | -0.0738 | -0.79 | | 2024/05/07 | 9.3176 | -0.0177 | -0.19 | | 2024/05/06 | 9.3353 | 0.0391 | 0.42 | | 2024/05/03 | 9.2962 | 0.0651 | 0.71 | | 2024/05/02 | 9.2311 | 0.0910 | 1.00 | | 2024/04/30 | 9.1401 | -0.0704 | -0.76 | | 2024/04/29 | 9.2105 | 0.0399 | 0.44 | | 2024/04/26 | 9.1706 | -0.0155 | -0.17 | | 2024/04/25 | 9.1861 | -0.0587 | -0.63 | | 2024/04/24 | 9.2448 | -0.0034 | -0.04 | | 2024/04/23 | 9.2482 | 0.0984 | 1.08 | | 2024/04/22 | 9.1498 | 0.0313 | 0.34 | | 2024/04/19 | 9.1185 | 0.0261 | 0.29 | | 2024/04/18 | 9.0924 | -0.0206 | -0.23 | | 2024/04/17 | 9.1130 | 0.0349 | 0.38 | | 2024/04/16 | 9.0781 | -0.0009 | -0.01 | | 2024/04/15 | 9.0790 | -0.1259 | -1.37 | | 2024/04/12 | 9.2049 | -0.0336 | -0.36 | | 2024/04/11 | 9.2385 | -0.0449 | -0.48 | | 2024/04/10 | 9.2834 | -0.1054 | -1.12 | | 2024/04/09 | 9.3888 | -0.0115 | -0.12 | | 2024/04/08 | 9.4003 | 0.0246 | 0.26 | | 2024/04/03 | 9.3757 | 0.0158 | 0.17 | | 2024/04/02 | 9.3599 | -0.0593 | -0.63 | | 2024/04/01 | 9.4192 | 0.0412 | 0.44 | | 2024/03/28 | 9.3780 | -0.0969 | -1.02 | | 2024/03/27 | 9.4749 | 0.0298 | 0.32 | | 2024/03/26 | 9.4451 | -0.0148 | -0.16 | | 2024/03/25 | 9.4599 | -0.0491 | -0.52 | | 2024/03/22 | 9.5090 | -0.0031 | -0.03 | | 2024/03/21 | 9.5121 | 0.0339 | 0.36 | | 2024/03/20 | 9.4782 | 0.0137 | 0.14 | | 2024/03/19 | 9.4645 | 0.0489 | 0.52 | | 2024/03/18 | 9.4156 | 0.0165 | 0.18 | | 2024/03/15 | 9.3991 | -0.0149 | -0.16 | | 2024/03/14 | 9.4140 | -0.0432 | -0.46 | | 2024/03/13 | 9.4572 | 0.0044 | 0.05 | | 2024/03/12 | 9.4528 | 0.0045 | 0.05 | | 2024/03/11 | 9.4483 | -0.0183 | -0.19 | | 2024/03/08 | 9.4666 | 0.0175 | 0.19 | | 2024/03/07 | 9.4491 | 0.0372 | 0.40 | | 2024/03/06 | 9.4119 | 0.0363 | 0.39 | | 2024/03/05 | 9.3756 | 0.0231 | 0.25 | | 2024/03/04 | 9.3525 | -0.0374 | -0.40 | | 2024/03/01 | 9.3899 | -0.0287 | -0.30 |
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