永豐全球多元入息基金-美元月配類型 |
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(%) |
| 2024/05/16 | 8.5519 | -0.0211 | -0.25 | | 2024/05/15 | 8.5730 | 0.0815 | 0.96 | | 2024/05/14 | 8.4915 | 0.0464 | 0.55 | | 2024/05/13 | 8.4451 | 0.0069 | 0.08 | | 2024/05/10 | 8.4382 | -0.0026 | -0.03 | | 2024/05/09 | 8.4408 | -0.0113 | -0.13 | | 2024/05/08 | 8.4521 | -0.0161 | -0.19 | | 2024/05/07 | 8.4682 | -0.0101 | -0.12 | | 2024/05/06 | 8.4783 | 0.0646 | 0.77 | | 2024/05/03 | 8.4137 | 0.0800 | 0.96 | | 2024/05/02 | 8.3337 | 0.0294 | 0.35 | | 2024/04/30 | 8.3043 | -0.0755 | -0.90 | | 2024/04/29 | 8.3798 | 0.0274 | 0.33 | | 2024/04/26 | 8.3524 | 0.0631 | 0.76 | | 2024/04/25 | 8.2893 | -0.0211 | -0.25 | | 2024/04/24 | 8.3104 | 0.0100 | 0.12 | | 2024/04/23 | 8.3004 | 0.0696 | 0.85 | | 2024/04/22 | 8.2308 | 0.0492 | 0.60 | | 2024/04/19 | 8.1816 | -0.0658 | -0.80 | | 2024/04/18 | 8.2474 | -0.0164 | -0.20 | | 2024/04/17 | 8.2638 | -0.0281 | -0.34 | | 2024/04/16 | 8.2919 | -0.0345 | -0.41 | | 2024/04/15 | 8.3264 | -0.0813 | -0.97 | | 2024/04/12 | 8.4077 | -0.0877 | -1.03 | | 2024/04/11 | 8.4954 | 0.0383 | 0.45 | | 2024/04/10 | 8.4571 | -0.0746 | -0.87 | | 2024/04/09 | 8.5317 | -0.0081 | -0.09 | | 2024/04/08 | 8.5398 | -0.0098 | -0.11 | | 2024/04/03 | 8.5496 | 0.0150 | 0.18 | | 2024/04/02 | 8.5346 | -0.0483 | -0.56 | | 2024/04/01 | 8.5829 | -0.0224 | -0.26 | | 2024/03/28 | 8.6053 | -0.0108 | -0.13 | | 2024/03/27 | 8.6161 | 0.0442 | 0.52 | | 2024/03/26 | 8.5719 | -0.0064 | -0.07 | | 2024/03/25 | 8.5783 | -0.0050 | -0.06 | | 2024/03/22 | 8.5833 | -0.0082 | -0.10 | | 2024/03/21 | 8.5915 | 0.0404 | 0.47 | | 2024/03/20 | 8.5511 | 0.0659 | 0.78 | | 2024/03/19 | 8.4852 | 0.0143 | 0.17 | | 2024/03/18 | 8.4709 | 0.0206 | 0.24 | | 2024/03/15 | 8.4503 | -0.0346 | -0.41 | | 2024/03/14 | 8.4849 | -0.0363 | -0.43 | | 2024/03/13 | 8.5212 | -0.0094 | -0.11 | | 2024/03/12 | 8.5306 | 0.0488 | 0.58 | | 2024/03/11 | 8.4818 | -0.0619 | -0.72 | | 2024/03/08 | 8.5437 | -0.0329 | -0.38 | | 2024/03/07 | 8.5766 | 0.0627 | 0.74 | | 2024/03/06 | 8.5139 | 0.0418 | 0.49 | | 2024/03/05 | 8.4721 | -0.0555 | -0.65 | | 2024/03/04 | 8.5276 | 0.0029 | 0.03 | | 2024/03/01 | 8.5247 | 0.0751 | 0.89 | | 2024/02/29 | 8.4496 | 0.0166 | 0.20 | | 2024/02/27 | 8.4330 | 0.0209 | 0.25 | | 2024/02/26 | 8.4121 | 0.0046 | 0.05 | | 2024/02/23 | 8.4075 | 0.0065 | 0.08 | | 2024/02/22 | 8.4010 | 0.0926 | 1.11 | | 2024/02/21 | 8.3084 | -0.0447 | -0.54 | | 2024/02/20 | 8.3531 | -0.0296 | -0.35 | | 2024/02/16 | 8.3827 | -0.0670 | -0.79 | | 2024/02/15 | 8.4497 | 0.0753 | 0.90 |
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