景順2024到期優選新興債券基金累積型南非幣 |
計價幣別：南非幣 |
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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 | 13.7477 | -0.0036 | -0.03 | | 2024/05/15 | 13.7513 | 0.0045 | 0.03 | | 2024/05/14 | 13.7468 | 0.0061 | 0.04 | | 2024/05/13 | 13.7407 | 0.0055 | 0.04 | | 2024/05/10 | 13.7352 | -0.0003 | 0.00 | | 2024/05/09 | 13.7355 | 0.0038 | 0.03 | | 2024/05/08 | 13.7317 | 0.0051 | 0.04 | | 2024/05/07 | 13.7266 | 0.0072 | 0.05 | | 2024/05/06 | 13.7194 | 0.0073 | 0.05 | | 2024/05/03 | 13.7121 | 0.0025 | 0.02 | | 2024/05/02 | 13.7096 | 0.0043 | 0.03 | | 2024/04/30 | 13.7053 | -0.0003 | 0.00 | | 2024/04/29 | 13.7056 | 0.0078 | 0.06 | | 2024/04/26 | 13.6978 | -0.0013 | -0.01 | | 2024/04/25 | 13.6991 | -0.0014 | -0.01 | | 2024/04/24 | 13.7005 | 0.0018 | 0.01 | | 2024/04/23 | 13.6987 | 0.0050 | 0.04 | | 2024/04/22 | 13.6937 | 0.0047 | 0.03 | | 2024/04/19 | 13.6890 | 0.0077 | 0.06 | | 2024/04/18 | 13.6813 | 0.0065 | 0.05 | | 2024/04/17 | 13.6748 | 0.0074 | 0.05 | | 2024/04/16 | 13.6674 | -0.0020 | -0.01 | | 2024/04/15 | 13.6694 | 0.0075 | 0.05 | | 2024/04/12 | 13.6619 | -0.0020 | -0.01 | | 2024/04/11 | 13.6639 | 0.0081 | 0.06 | | 2024/04/10 | 13.6558 | -0.0032 | -0.02 | | 2024/04/09 | 13.6590 | 0.0042 | 0.03 | | 2024/04/08 | 13.6548 | 0.0087 | 0.06 | | 2024/04/03 | 13.6461 | 0.0049 | 0.04 | | 2024/04/02 | 13.6412 | -0.0001 | 0.00 | | 2024/04/01 | 13.6413 | 0.0051 | 0.04 | | 2024/03/28 | 13.6362 | 0.0037 | 0.03 | | 2024/03/27 | 13.6325 | 0.0060 | 0.04 | | 2024/03/26 | 13.6265 | 0.0025 | 0.02 | | 2024/03/25 | 13.6240 | 0.0066 | 0.05 | | 2024/03/22 | 13.6174 | 0.0083 | 0.06 | | 2024/03/21 | 13.6091 | 0.0058 | 0.04 | | 2024/03/20 | 13.6033 | 0.0048 | 0.04 | | 2024/03/19 | 13.5985 | 0.0084 | 0.06 | | 2024/03/18 | 13.5901 | 0.0089 | 0.07 | | 2024/03/15 | 13.5812 | 0.0047 | 0.03 | | 2024/03/14 | 13.5765 | 0.0050 | 0.04 | | 2024/03/13 | 13.5715 | -0.0016 | -0.01 | | 2024/03/12 | 13.5731 | 0.0044 | 0.03 | | 2024/03/11 | 13.5687 | 0.0092 | 0.07 | | 2024/03/08 | 13.5595 | 0.0012 | 0.01 | | 2024/03/07 | 13.5583 | 0.0048 | 0.04 | | 2024/03/06 | 13.5535 | 0.0037 | 0.03 | | 2024/03/05 | 13.5498 | 0.0039 | 0.03 | | 2024/03/04 | 13.5459 | 0.0026 | 0.02 | | 2024/03/01 | 13.5433 | 0.0068 | 0.05 | | 2024/02/29 | 13.5365 | 0.0085 | 0.06 | | 2024/02/27 | 13.5280 | 0.0010 | 0.01 | | 2024/02/26 | 13.5270 | 0.0067 | 0.05 | | 2024/02/23 | 13.5203 | 0.0092 | 0.07 | | 2024/02/22 | 13.5111 | -0.0004 | 0.00 | | 2024/02/21 | 13.5115 | 0.0029 | 0.02 | | 2024/02/20 | 13.5086 | 0.0123 | 0.09 | | 2024/02/16 | 13.4963 | -0.0017 | -0.01 | | 2024/02/15 | 13.4980 | 0.0243 | 0.18 |
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