群益全球地產入息基金NB(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 | 8.3770 | -0.0113 | -0.13 | | 2024/05/16 | 8.3883 | 0.0488 | 0.59 | | 2024/05/15 | 8.3395 | 0.1314 | 1.60 | | 2024/05/14 | 8.2081 | 0.0344 | 0.42 | | 2024/05/13 | 8.1737 | 0.0157 | 0.19 | | 2024/05/10 | 8.1580 | -0.0159 | -0.19 | | 2024/05/09 | 8.1739 | 0.0983 | 1.22 | | 2024/05/08 | 8.0756 | -0.0819 | -1.00 | | 2024/05/07 | 8.1575 | 0.0726 | 0.90 | | 2024/05/06 | 8.0849 | 0.0119 | 0.15 | | 2024/05/03 | 8.0730 | 0.0981 | 1.23 | | 2024/05/02 | 7.9749 | 0.0691 | 0.87 | | 2024/04/30 | 7.9058 | -0.0832 | -1.04 | | 2024/04/29 | 7.9890 | 0.0643 | 0.81 | | 2024/04/26 | 7.9247 | 0.0210 | 0.27 | | 2024/04/25 | 7.9037 | -0.0282 | -0.36 | | 2024/04/24 | 7.9319 | 0.0054 | 0.07 | | 2024/04/23 | 7.9265 | 0.0732 | 0.93 | | 2024/04/22 | 7.8533 | 0.0487 | 0.62 | | 2024/04/19 | 7.8046 | -0.0010 | -0.01 | | 2024/04/18 | 7.8056 | 0.0182 | 0.23 | | 2024/04/17 | 7.7874 | -0.0770 | -0.98 | | 2024/04/16 | 7.8644 | -0.1133 | -1.42 | | 2024/04/15 | 7.9777 | -0.1396 | -1.72 | | 2024/04/12 | 8.1173 | -0.0742 | -0.91 | | 2024/04/11 | 8.1915 | -0.0181 | -0.22 | | 2024/04/10 | 8.2096 | -0.1960 | -2.33 | | 2024/04/09 | 8.4056 | 0.0539 | 0.65 | | 2024/04/08 | 8.3517 | 0.0659 | 0.80 | | 2024/04/03 | 8.2858 | -0.0566 | -0.68 | | 2024/04/02 | 8.3424 | -0.1269 | -1.50 | | 2024/04/01 | 8.4693 | -0.0992 | -1.16 | | 2024/03/28 | 8.5685 | 0.0757 | 0.89 | | 2024/03/27 | 8.4928 | 0.1462 | 1.75 | | 2024/03/26 | 8.3466 | -0.0215 | -0.26 | | 2024/03/25 | 8.3681 | -0.0258 | -0.31 | | 2024/03/22 | 8.3939 | -0.0688 | -0.81 | | 2024/03/21 | 8.4627 | 0.0830 | 0.99 | | 2024/03/20 | 8.3797 | 0.0461 | 0.55 | | 2024/03/19 | 8.3336 | 0.0156 | 0.19 | | 2024/03/18 | 8.3180 | 0.0091 | 0.11 | | 2024/03/15 | 8.3089 | -0.0841 | -1.00 | | 2024/03/14 | 8.3930 | -0.0867 | -1.02 | | 2024/03/13 | 8.4797 | -0.0190 | -0.22 | | 2024/03/12 | 8.4987 | 0.0027 | 0.03 | | 2024/03/11 | 8.4960 | -0.0639 | -0.75 | | 2024/03/08 | 8.5599 | 0.0762 | 0.90 | | 2024/03/07 | 8.4837 | 0.0240 | 0.28 | | 2024/03/06 | 8.4597 | 0.0328 | 0.39 | | 2024/03/05 | 8.4269 | -0.1338 | -1.56 | | 2024/03/04 | 8.5607 | 0.0627 | 0.74 | | 2024/03/01 | 8.4980 | 0.0980 | 1.17 | | 2024/02/29 | 8.4000 | 0.0719 | 0.86 | | 2024/02/27 | 8.3281 | 0.0156 | 0.19 | | 2024/02/26 | 8.3125 | -0.0407 | -0.49 | | 2024/02/23 | 8.3532 | -0.0266 | -0.32 | | 2024/02/22 | 8.3798 | 0.0497 | 0.60 | | 2024/02/21 | 8.3301 | 0.0319 | 0.38 | | 2024/02/20 | 8.2982 | -0.0252 | -0.30 | | 2024/02/16 | 8.3234 | -0.0339 | -0.41 |
|
|