群益全球地產入息基金NA(累積型-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(%) |
| 2024/05/17 | 9.5661 | -0.0130 | -0.14 | | 2024/05/16 | 9.5791 | 0.0558 | 0.59 | | 2024/05/15 | 9.5233 | 0.1500 | 1.60 | | 2024/05/14 | 9.3733 | 0.0393 | 0.42 | | 2024/05/13 | 9.3340 | 0.0179 | 0.19 | | 2024/05/10 | 9.3161 | -0.0181 | -0.19 | | 2024/05/09 | 9.3342 | 0.1122 | 1.22 | | 2024/05/08 | 9.2220 | -0.0934 | -1.00 | | 2024/05/07 | 9.3154 | 0.0828 | 0.90 | | 2024/05/06 | 9.2326 | 0.0518 | 0.56 | | 2024/05/03 | 9.1808 | 0.1116 | 1.23 | | 2024/05/02 | 9.0692 | 0.0785 | 0.87 | | 2024/04/30 | 8.9907 | -0.0946 | -1.04 | | 2024/04/29 | 9.0853 | 0.0730 | 0.81 | | 2024/04/26 | 9.0123 | 0.0240 | 0.27 | | 2024/04/25 | 8.9883 | -0.0321 | -0.36 | | 2024/04/24 | 9.0204 | 0.0061 | 0.07 | | 2024/04/23 | 9.0143 | 0.0833 | 0.93 | | 2024/04/22 | 8.9310 | 0.0553 | 0.62 | | 2024/04/19 | 8.8757 | -0.0011 | -0.01 | | 2024/04/18 | 8.8768 | 0.0207 | 0.23 | | 2024/04/17 | 8.8561 | -0.0876 | -0.98 | | 2024/04/16 | 8.9437 | -0.1288 | -1.42 | | 2024/04/15 | 9.0725 | -0.1588 | -1.72 | | 2024/04/12 | 9.2313 | -0.0843 | -0.90 | | 2024/04/11 | 9.3156 | -0.0205 | -0.22 | | 2024/04/10 | 9.3361 | -0.2230 | -2.33 | | 2024/04/09 | 9.5591 | 0.0612 | 0.64 | | 2024/04/08 | 9.4979 | 0.0750 | 0.80 | | 2024/04/03 | 9.4229 | -0.0246 | -0.26 | | 2024/04/02 | 9.4475 | -0.1437 | -1.50 | | 2024/04/01 | 9.5912 | -0.1124 | -1.16 | | 2024/03/28 | 9.7036 | 0.0857 | 0.89 | | 2024/03/27 | 9.6179 | 0.1657 | 1.75 | | 2024/03/26 | 9.4522 | -0.0245 | -0.26 | | 2024/03/25 | 9.4767 | -0.0292 | -0.31 | | 2024/03/22 | 9.5059 | -0.0779 | -0.81 | | 2024/03/21 | 9.5838 | 0.0940 | 0.99 | | 2024/03/20 | 9.4898 | 0.0522 | 0.55 | | 2024/03/19 | 9.4376 | 0.0176 | 0.19 | | 2024/03/18 | 9.4200 | 0.0105 | 0.11 | | 2024/03/15 | 9.4095 | -0.0953 | -1.00 | | 2024/03/14 | 9.5048 | -0.0983 | -1.02 | | 2024/03/13 | 9.6031 | -0.0214 | -0.22 | | 2024/03/12 | 9.6245 | 0.0030 | 0.03 | | 2024/03/11 | 9.6215 | -0.0723 | -0.75 | | 2024/03/08 | 9.6938 | 0.0862 | 0.90 | | 2024/03/07 | 9.6076 | 0.0272 | 0.28 | | 2024/03/06 | 9.5804 | 0.0372 | 0.39 | | 2024/03/05 | 9.5432 | -0.1107 | -1.15 | | 2024/03/04 | 9.6539 | 0.0707 | 0.74 | | 2024/03/01 | 9.5832 | 0.1105 | 1.17 | | 2024/02/29 | 9.4727 | 0.0811 | 0.86 | | 2024/02/27 | 9.3916 | 0.0176 | 0.19 | | 2024/02/26 | 9.3740 | -0.0459 | -0.49 | | 2024/02/23 | 9.4199 | -0.0300 | -0.32 | | 2024/02/22 | 9.4499 | 0.0561 | 0.60 | | 2024/02/21 | 9.3938 | 0.0359 | 0.38 | | 2024/02/20 | 9.3579 | -0.0283 | -0.30 | | 2024/02/16 | 9.3862 | -0.0383 | -0.41 |
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