群益全球特別股收益基金B(月配型-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(%) |
| 2024/05/17 | 6.5932 | -0.0099 | -0.15 | | 2024/05/16 | 6.6031 | -0.0061 | -0.09 | | 2024/05/15 | 6.6092 | 0.0567 | 0.87 | | 2024/05/14 | 6.5525 | -0.0157 | -0.24 | | 2024/05/13 | 6.5682 | 0.0065 | 0.10 | | 2024/05/10 | 6.5617 | 0.0091 | 0.14 | | 2024/05/09 | 6.5526 | -0.0001 | 0.00 | | 2024/05/08 | 6.5527 | -0.0522 | -0.79 | | 2024/05/07 | 6.6049 | -0.0126 | -0.19 | | 2024/05/06 | 6.6175 | 0.0002 | 0.00 | | 2024/05/03 | 6.6173 | 0.0464 | 0.71 | | 2024/05/02 | 6.5709 | 0.0648 | 1.00 | | 2024/04/30 | 6.5061 | -0.0501 | -0.76 | | 2024/04/29 | 6.5562 | 0.0284 | 0.44 | | 2024/04/26 | 6.5278 | -0.0110 | -0.17 | | 2024/04/25 | 6.5388 | -0.0418 | -0.64 | | 2024/04/24 | 6.5806 | -0.0025 | -0.04 | | 2024/04/23 | 6.5831 | 0.0701 | 1.08 | | 2024/04/22 | 6.5130 | 0.0223 | 0.34 | | 2024/04/19 | 6.4907 | 0.0185 | 0.29 | | 2024/04/18 | 6.4722 | -0.0146 | -0.23 | | 2024/04/17 | 6.4868 | 0.0248 | 0.38 | | 2024/04/16 | 6.4620 | -0.0007 | -0.01 | | 2024/04/15 | 6.4627 | -0.0896 | -1.37 | | 2024/04/12 | 6.5523 | -0.0239 | -0.36 | | 2024/04/11 | 6.5762 | -0.0319 | -0.48 | | 2024/04/10 | 6.6081 | -0.0750 | -1.12 | | 2024/04/09 | 6.6831 | -0.0082 | -0.12 | | 2024/04/08 | 6.6913 | 0.0175 | 0.26 | | 2024/04/03 | 6.6738 | -0.0167 | -0.25 | | 2024/04/02 | 6.6905 | -0.0423 | -0.63 | | 2024/04/01 | 6.7328 | 0.0294 | 0.44 | | 2024/03/28 | 6.7034 | -0.0692 | -1.02 | | 2024/03/27 | 6.7726 | 0.0213 | 0.32 | | 2024/03/26 | 6.7513 | -0.0106 | -0.16 | | 2024/03/25 | 6.7619 | -0.0351 | -0.52 | | 2024/03/22 | 6.7970 | -0.0022 | -0.03 | | 2024/03/21 | 6.7992 | 0.0242 | 0.36 | | 2024/03/20 | 6.7750 | 0.0098 | 0.14 | | 2024/03/19 | 6.7652 | 0.0350 | 0.52 | | 2024/03/18 | 6.7302 | 0.0118 | 0.18 | | 2024/03/15 | 6.7184 | -0.0107 | -0.16 | | 2024/03/14 | 6.7291 | -0.0309 | -0.46 | | 2024/03/13 | 6.7600 | 0.0031 | 0.05 | | 2024/03/12 | 6.7569 | 0.0033 | 0.05 | | 2024/03/11 | 6.7536 | -0.0131 | -0.19 | | 2024/03/08 | 6.7667 | 0.0125 | 0.19 | | 2024/03/07 | 6.7542 | 0.0266 | 0.40 | | 2024/03/06 | 6.7276 | 0.0260 | 0.39 | | 2024/03/05 | 6.7016 | -0.0115 | -0.17 | | 2024/03/04 | 6.7131 | -0.0268 | -0.40 | | 2024/03/01 | 6.7399 | -0.0206 | -0.30 | | 2024/02/29 | 6.7605 | 0.0276 | 0.41 | | 2024/02/27 | 6.7329 | -0.0202 | -0.30 | | 2024/02/26 | 6.7531 | -0.0157 | -0.23 | | 2024/02/23 | 6.7688 | 0.0429 | 0.64 | | 2024/02/22 | 6.7259 | 0.0235 | 0.35 | | 2024/02/21 | 6.7024 | -0.0221 | -0.33 | | 2024/02/20 | 6.7245 | 0.0120 | 0.18 | | 2024/02/16 | 6.7125 | -0.0122 | -0.18 |
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