群益全球特別股收益基金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(%) |
| 2024/05/30 | 7.0112 | 0.0491 | 0.71 | | 2024/05/29 | 6.9621 | -0.0511 | -0.73 | | 2024/05/28 | 7.0132 | -0.0178 | -0.25 | | 2024/05/24 | 7.0310 | 0.0364 | 0.52 | | 2024/05/23 | 6.9946 | -0.0451 | -0.64 | | 2024/05/22 | 7.0397 | -0.0109 | -0.15 | | 2024/05/21 | 7.0506 | -0.0132 | -0.19 | | 2024/05/20 | 7.0638 | 0.0091 | 0.13 | | 2024/05/17 | 7.0547 | -0.0106 | -0.15 | | 2024/05/16 | 7.0653 | -0.0065 | -0.09 | | 2024/05/15 | 7.0718 | 0.0606 | 0.86 | | 2024/05/14 | 7.0112 | -0.0167 | -0.24 | | 2024/05/13 | 7.0279 | 0.0070 | 0.10 | | 2024/05/10 | 7.0209 | 0.0096 | 0.14 | | 2024/05/09 | 7.0113 | 0.0000 | 0.00 | | 2024/05/08 | 7.0113 | -0.0559 | -0.79 | | 2024/05/07 | 7.0672 | -0.0135 | -0.19 | | 2024/05/06 | 7.0807 | 0.0003 | 0.00 | | 2024/05/03 | 7.0804 | 0.0496 | 0.71 | | 2024/05/02 | 7.0308 | 0.0693 | 1.00 | | 2024/04/30 | 6.9615 | -0.0536 | -0.76 | | 2024/04/29 | 7.0151 | 0.0304 | 0.44 | | 2024/04/26 | 6.9847 | -0.0118 | -0.17 | | 2024/04/25 | 6.9965 | -0.0447 | -0.63 | | 2024/04/24 | 7.0412 | -0.0026 | -0.04 | | 2024/04/23 | 7.0438 | 0.0750 | 1.08 | | 2024/04/22 | 6.9688 | 0.0238 | 0.34 | | 2024/04/19 | 6.9450 | 0.0198 | 0.29 | | 2024/04/18 | 6.9252 | -0.0157 | -0.23 | | 2024/04/17 | 6.9409 | 0.0266 | 0.38 | | 2024/04/16 | 6.9143 | -0.0007 | -0.01 | | 2024/04/15 | 6.9150 | -0.0959 | -1.37 | | 2024/04/12 | 7.0109 | -0.0255 | -0.36 | | 2024/04/11 | 7.0364 | -0.0342 | -0.48 | | 2024/04/10 | 7.0706 | -0.0803 | -1.12 | | 2024/04/09 | 7.1509 | -0.0088 | -0.12 | | 2024/04/08 | 7.1597 | 0.0188 | 0.26 | | 2024/04/03 | 7.1409 | -0.0178 | -0.25 | | 2024/04/02 | 7.1587 | -0.0453 | -0.63 | | 2024/04/01 | 7.2040 | 0.0315 | 0.44 | | 2024/03/28 | 7.1725 | -0.0741 | -1.02 | | 2024/03/27 | 7.2466 | 0.0228 | 0.32 | | 2024/03/26 | 7.2238 | -0.0113 | -0.16 | | 2024/03/25 | 7.2351 | -0.0376 | -0.52 | | 2024/03/22 | 7.2727 | -0.0023 | -0.03 | | 2024/03/21 | 7.2750 | 0.0259 | 0.36 | | 2024/03/20 | 7.2491 | 0.0104 | 0.14 | | 2024/03/19 | 7.2387 | 0.0375 | 0.52 | | 2024/03/18 | 7.2012 | 0.0125 | 0.17 | | 2024/03/15 | 7.1887 | -0.0114 | -0.16 | | 2024/03/14 | 7.2001 | -0.0330 | -0.46 | | 2024/03/13 | 7.2331 | 0.0033 | 0.05 | | 2024/03/12 | 7.2298 | 0.0035 | 0.05 | | 2024/03/11 | 7.2263 | -0.0140 | -0.19 | | 2024/03/08 | 7.2403 | 0.0134 | 0.19 | | 2024/03/07 | 7.2269 | 0.0284 | 0.39 | | 2024/03/06 | 7.1985 | 0.0278 | 0.39 | | 2024/03/05 | 7.1707 | -0.0122 | -0.17 | | 2024/03/04 | 7.1829 | -0.0287 | -0.40 | | 2024/03/01 | 7.2116 | -0.0220 | -0.30 |
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