瀚亞印度政府基礎建設債券基金B類型美元 |
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 | 6.6953 | -0.0011 | -0.02 | | 2024/05/15 | 6.6964 | 0.0237 | 0.36 | | 2024/05/14 | 6.6727 | 0.0054 | 0.08 | | 2024/05/13 | 6.6673 | 0.0082 | 0.12 | | 2024/05/10 | 6.6591 | -0.0079 | -0.12 | | 2024/05/09 | 6.6670 | 0.0032 | 0.05 | | 2024/05/08 | 6.6638 | -0.0059 | -0.09 | | 2024/05/07 | 6.6697 | -0.0021 | -0.03 | | 2024/05/06 | 6.6718 | 0.0067 | 0.10 | | 2024/05/03 | 6.6651 | 0.0062 | 0.09 | | 2024/05/02 | 6.6589 | -0.0266 | -0.40 | | 2024/04/30 | 6.6855 | -0.0057 | -0.09 | | 2024/04/29 | 6.6912 | 0.0027 | 0.04 | | 2024/04/26 | 6.6885 | -0.0080 | -0.12 | | 2024/04/25 | 6.6965 | 0.0036 | 0.05 | | 2024/04/24 | 6.6929 | -0.0097 | -0.14 | | 2024/04/23 | 6.7026 | 0.0149 | 0.22 | | 2024/04/22 | 6.6877 | 0.0080 | 0.12 | | 2024/04/19 | 6.6797 | 0.0045 | 0.07 | | 2024/04/18 | 6.6752 | 0.0167 | 0.25 | | 2024/04/16 | 6.6585 | -0.0181 | -0.27 | | 2024/04/15 | 6.6766 | -0.0019 | -0.03 | | 2024/04/12 | 6.6785 | -0.0257 | -0.38 | | 2024/04/10 | 6.7042 | -0.0102 | -0.15 | | 2024/04/09 | 6.7144 | 0.0025 | 0.04 | | 2024/04/08 | 6.7119 | 0.0088 | 0.13 | | 2024/04/03 | 6.7031 | -0.0057 | -0.08 | | 2024/04/02 | 6.7088 | -0.0146 | -0.22 | | 2024/04/01 | 6.7234 | -0.0489 | -0.72 | | 2024/03/28 | 6.7723 | 0.0005 | 0.01 | | 2024/03/27 | 6.7718 | 0.0099 | 0.15 | | 2024/03/26 | 6.7619 | 0.0165 | 0.24 | | 2024/03/22 | 6.7454 | -0.0275 | -0.41 | | 2024/03/21 | 6.7729 | 0.0115 | 0.17 | | 2024/03/20 | 6.7614 | -0.0096 | -0.14 | | 2024/03/19 | 6.7710 | -0.0066 | -0.10 | | 2024/03/18 | 6.7776 | -0.0103 | -0.15 | | 2024/03/15 | 6.7879 | -0.0013 | -0.02 | | 2024/03/14 | 6.7892 | -0.0120 | -0.18 | | 2024/03/13 | 6.8012 | -0.0067 | -0.10 | | 2024/03/12 | 6.8079 | -0.0123 | -0.18 | | 2024/03/11 | 6.8202 | 0.0049 | 0.07 | | 2024/03/07 | 6.8153 | 0.0126 | 0.19 | | 2024/03/06 | 6.8027 | 0.0115 | 0.17 | | 2024/03/05 | 6.7912 | 0.0065 | 0.10 | | 2024/03/04 | 6.7847 | 0.0052 | 0.08 | | 2024/03/01 | 6.7795 | -0.0323 | -0.47 | | 2024/02/29 | 6.8118 | 0.0049 | 0.07 | | 2024/02/27 | 6.8069 | -0.0046 | -0.07 | | 2024/02/26 | 6.8115 | 0.0043 | 0.06 | | 2024/02/23 | 6.8072 | 0.0042 | 0.06 | | 2024/02/22 | 6.8030 | 0.0024 | 0.04 | | 2024/02/21 | 6.8006 | 0.0009 | 0.01 | | 2024/02/20 | 6.7997 | 0.0102 | 0.15 | | 2024/02/19 | 6.7895 | 0.0019 | 0.03 | | 2024/02/16 | 6.7876 | -0.0012 | -0.02 | | 2024/02/15 | 6.7888 | -0.0078 | -0.11 | | 2024/02/05 | 6.7966 | -0.0207 | -0.30 | | 2024/02/02 | 6.8173 | -0.0176 | -0.26 | | 2024/02/01 | 6.8349 | -0.0152 | -0.22 |
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