群益環球金綻雙喜NB(月配型-美元) |
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 | 9.3331 | 0.0178 | 0.19 | | 2024/05/15 | 9.3153 | 0.0698 | 0.75 | | 2024/05/14 | 9.2455 | 0.0270 | 0.29 | | 2024/05/13 | 9.2185 | 0.0030 | 0.03 | | 2024/05/10 | 9.2155 | 0.0153 | 0.17 | | 2024/05/09 | 9.2002 | 0.0180 | 0.20 | | 2024/05/08 | 9.1822 | -0.0198 | -0.22 | | 2024/05/07 | 9.2020 | 0.0239 | 0.26 | | 2024/05/06 | 9.1781 | 0.0020 | 0.02 | | 2024/05/03 | 9.1761 | 0.0877 | 0.96 | | 2024/05/02 | 9.0884 | 0.0315 | 0.35 | | 2024/04/30 | 9.0569 | -0.0463 | -0.51 | | 2024/04/29 | 9.1032 | 0.0243 | 0.27 | | 2024/04/26 | 9.0789 | 0.0630 | 0.70 | | 2024/04/25 | 9.0159 | -0.0589 | -0.65 | | 2024/04/24 | 9.0748 | 0.0119 | 0.13 | | 2024/04/23 | 9.0629 | 0.0603 | 0.67 | | 2024/04/22 | 9.0026 | 0.0189 | 0.21 | | 2024/04/19 | 8.9837 | -0.0459 | -0.51 | | 2024/04/18 | 9.0296 | -0.0081 | -0.09 | | 2024/04/17 | 9.0377 | -0.0037 | -0.04 | | 2024/04/16 | 9.0414 | -0.0770 | -0.84 | | 2024/04/15 | 9.1184 | -0.0591 | -0.64 | | 2024/04/12 | 9.1775 | -0.0413 | -0.45 | | 2024/04/11 | 9.2188 | -0.0087 | -0.09 | | 2024/04/10 | 9.2275 | -0.0615 | -0.66 | | 2024/04/09 | 9.2890 | 0.0226 | 0.24 | | 2024/04/08 | 9.2664 | 0.0073 | 0.08 | | 2024/04/03 | 9.2591 | -0.0402 | -0.43 | | 2024/04/02 | 9.2993 | -0.0646 | -0.69 | | 2024/03/28 | 9.3639 | 0.0137 | 0.15 | | 2024/03/27 | 9.3502 | 0.0079 | 0.08 | | 2024/03/26 | 9.3423 | -0.0023 | -0.02 | | 2024/03/25 | 9.3446 | -0.0149 | -0.16 | | 2024/03/22 | 9.3595 | -0.0092 | -0.10 | | 2024/03/21 | 9.3687 | 0.0601 | 0.65 | | 2024/03/20 | 9.3086 | 0.0421 | 0.45 | | 2024/03/19 | 9.2665 | 0.0025 | 0.03 | | 2024/03/18 | 9.2640 | 0.0001 | 0.00 | | 2024/03/15 | 9.2639 | -0.0503 | -0.54 | | 2024/03/14 | 9.3142 | -0.0307 | -0.33 | | 2024/03/13 | 9.3449 | 0.0096 | 0.10 | | 2024/03/12 | 9.3353 | 0.0252 | 0.27 | | 2024/03/11 | 9.3101 | -0.0300 | -0.32 | | 2024/03/08 | 9.3401 | 0.0185 | 0.20 | | 2024/03/07 | 9.3216 | 0.0368 | 0.40 | | 2024/03/06 | 9.2848 | 0.0254 | 0.27 | | 2024/03/05 | 9.2594 | -0.0756 | -0.81 | | 2024/03/04 | 9.3350 | 0.0233 | 0.25 | | 2024/03/01 | 9.3117 | 0.0436 | 0.47 | | 2024/02/29 | 9.2681 | 0.0191 | 0.21 | | 2024/02/27 | 9.2490 | -0.0032 | -0.03 | | 2024/02/26 | 9.2522 | -0.0001 | 0.00 | | 2024/02/23 | 9.2523 | 0.0246 | 0.27 | | 2024/02/22 | 9.2277 | 0.0920 | 1.01 | | 2024/02/21 | 9.1357 | -0.0173 | -0.19 | | 2024/02/20 | 9.1530 | -0.0217 | -0.24 | | 2024/02/16 | 9.1747 | -0.0155 | -0.17 | | 2024/02/15 | 9.1902 | 0.0425 | 0.46 | | 2024/02/07 | 9.1477 | 0.0349 | 0.38 |
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