群益環球金綻雙喜NA(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 | 10.3731 | -0.0171 | -0.16 | | 2024/05/29 | 10.3902 | -0.0757 | -0.72 | | 2024/05/28 | 10.4659 | 0.0040 | 0.04 | | 2024/05/27 | 10.4619 | 0.0084 | 0.08 | | 2024/05/24 | 10.4535 | -0.0010 | -0.01 | | 2024/05/23 | 10.4545 | -0.0262 | -0.25 | | 2024/05/22 | 10.4807 | -0.0321 | -0.31 | | 2024/05/21 | 10.5128 | -0.0008 | -0.01 | | 2024/05/20 | 10.5136 | 0.0032 | 0.03 | | 2024/05/17 | 10.5104 | -0.0085 | -0.08 | | 2024/05/16 | 10.5189 | 0.0201 | 0.19 | | 2024/05/15 | 10.4988 | 0.0786 | 0.75 | | 2024/05/14 | 10.4202 | 0.0304 | 0.29 | | 2024/05/13 | 10.3898 | 0.0034 | 0.03 | | 2024/05/10 | 10.3864 | 0.0172 | 0.17 | | 2024/05/09 | 10.3692 | 0.0203 | 0.20 | | 2024/05/08 | 10.3489 | -0.0222 | -0.21 | | 2024/05/07 | 10.3711 | 0.0269 | 0.26 | | 2024/05/06 | 10.3442 | 0.0536 | 0.52 | | 2024/05/03 | 10.2906 | 0.0984 | 0.97 | | 2024/05/02 | 10.1922 | 0.0353 | 0.35 | | 2024/04/30 | 10.1569 | -0.0519 | -0.51 | | 2024/04/29 | 10.2088 | 0.0273 | 0.27 | | 2024/04/26 | 10.1815 | 0.0706 | 0.70 | | 2024/04/25 | 10.1109 | -0.0660 | -0.65 | | 2024/04/24 | 10.1769 | 0.0133 | 0.13 | | 2024/04/23 | 10.1636 | 0.0676 | 0.67 | | 2024/04/22 | 10.0960 | 0.0212 | 0.21 | | 2024/04/19 | 10.0748 | -0.0514 | -0.51 | | 2024/04/18 | 10.1262 | -0.0091 | -0.09 | | 2024/04/17 | 10.1353 | -0.0042 | -0.04 | | 2024/04/16 | 10.1395 | -0.0864 | -0.84 | | 2024/04/15 | 10.2259 | -0.0662 | -0.64 | | 2024/04/12 | 10.2921 | -0.0463 | -0.45 | | 2024/04/11 | 10.3384 | -0.0097 | -0.09 | | 2024/04/10 | 10.3481 | -0.0691 | -0.66 | | 2024/04/09 | 10.4172 | 0.0254 | 0.24 | | 2024/04/08 | 10.3918 | 0.0082 | 0.08 | | 2024/04/03 | 10.3836 | 0.0070 | 0.07 | | 2024/04/02 | 10.3766 | -0.0721 | -0.69 | | 2024/03/28 | 10.4487 | 0.0153 | 0.15 | | 2024/03/27 | 10.4334 | 0.0088 | 0.08 | | 2024/03/26 | 10.4246 | -0.0025 | -0.02 | | 2024/03/25 | 10.4271 | -0.0167 | -0.16 | | 2024/03/22 | 10.4438 | -0.0102 | -0.10 | | 2024/03/21 | 10.4540 | 0.0670 | 0.65 | | 2024/03/20 | 10.3870 | 0.0471 | 0.46 | | 2024/03/19 | 10.3399 | 0.0027 | 0.03 | | 2024/03/18 | 10.3372 | 0.0001 | 0.00 | | 2024/03/15 | 10.3371 | -0.0562 | -0.54 | | 2024/03/14 | 10.3933 | -0.0341 | -0.33 | | 2024/03/13 | 10.4274 | 0.0106 | 0.10 | | 2024/03/12 | 10.4168 | 0.0281 | 0.27 | | 2024/03/11 | 10.3887 | -0.0334 | -0.32 | | 2024/03/08 | 10.4221 | 0.0206 | 0.20 | | 2024/03/07 | 10.4015 | 0.0411 | 0.40 | | 2024/03/06 | 10.3604 | 0.0283 | 0.27 | | 2024/03/05 | 10.3321 | -0.0320 | -0.31 | | 2024/03/04 | 10.3641 | 0.0258 | 0.25 | | 2024/03/01 | 10.3383 | 0.0484 | 0.47 |
|
|