景順2024到期優選新興債券基金年配型南非幣 |
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 | 9.2681 | -0.0024 | -0.03 | | 2024/05/15 | 9.2705 | 0.0030 | 0.03 | | 2024/05/14 | 9.2675 | 0.0041 | 0.04 | | 2024/05/13 | 9.2634 | 0.0037 | 0.04 | | 2024/05/10 | 9.2597 | -0.0001 | 0.00 | | 2024/05/09 | 9.2598 | 0.0025 | 0.03 | | 2024/05/08 | 9.2573 | 0.0035 | 0.04 | | 2024/05/07 | 9.2538 | 0.0048 | 0.05 | | 2024/05/06 | 9.2490 | 0.0049 | 0.05 | | 2024/05/03 | 9.2441 | 0.0017 | 0.02 | | 2024/05/02 | 9.2424 | 0.0029 | 0.03 | | 2024/04/30 | 9.2395 | -0.0002 | 0.00 | | 2024/04/29 | 9.2397 | 0.0053 | 0.06 | | 2024/04/26 | 9.2344 | -0.0009 | -0.01 | | 2024/04/25 | 9.2353 | -0.0010 | -0.01 | | 2024/04/24 | 9.2363 | 0.0010 | 0.01 | | 2024/04/23 | 9.2353 | 0.0034 | 0.04 | | 2024/04/22 | 9.2319 | 0.0032 | 0.03 | | 2024/04/19 | 9.2287 | 0.0052 | 0.06 | | 2024/04/18 | 9.2235 | 0.0043 | 0.05 | | 2024/04/17 | 9.2192 | 0.0050 | 0.05 | | 2024/04/16 | 9.2142 | -0.0013 | -0.01 | | 2024/04/15 | 9.2155 | 0.0050 | 0.05 | | 2024/04/12 | 9.2105 | -0.0013 | -0.01 | | 2024/04/11 | 9.2118 | 0.0054 | 0.06 | | 2024/04/10 | 9.2064 | -0.0021 | -0.02 | | 2024/04/09 | 9.2085 | 0.0028 | 0.03 | | 2024/04/08 | 9.2057 | 0.0059 | 0.06 | | 2024/04/03 | 9.1998 | 0.0033 | 0.04 | | 2024/04/02 | 9.1965 | -0.0001 | 0.00 | | 2024/04/01 | 9.1966 | 0.0035 | 0.04 | | 2024/03/28 | 9.1931 | 0.0025 | 0.03 | | 2024/03/27 | 9.1906 | 0.0040 | 0.04 | | 2024/03/26 | 9.1866 | 0.0017 | 0.02 | | 2024/03/25 | 9.1849 | 0.0044 | 0.05 | | 2024/03/22 | 9.1805 | 0.0056 | 0.06 | | 2024/03/21 | 9.1749 | 0.0040 | 0.04 | | 2024/03/20 | 9.1709 | 0.0031 | 0.03 | | 2024/03/19 | 9.1678 | 0.0058 | 0.06 | | 2024/03/18 | 9.1620 | 0.0059 | 0.06 | | 2024/03/15 | 9.1561 | 0.0032 | 0.03 | | 2024/03/14 | 9.1529 | 0.0034 | 0.04 | | 2024/03/13 | 9.1495 | -0.0011 | -0.01 | | 2024/03/12 | 9.1506 | 0.0029 | 0.03 | | 2024/03/11 | 9.1477 | 0.0063 | 0.07 | | 2024/03/08 | 9.1414 | 0.0008 | 0.01 | | 2024/03/07 | 9.1406 | 0.0032 | 0.04 | | 2024/03/06 | 9.1374 | 0.0025 | 0.03 | | 2024/03/05 | 9.1349 | 0.0027 | 0.03 | | 2024/03/04 | 9.1322 | 0.0017 | 0.02 | | 2024/03/01 | 9.1305 | 0.0046 | 0.05 | | 2024/02/29 | 9.1259 | 0.0057 | 0.06 | | 2024/02/27 | 9.1202 | 0.0007 | 0.01 | | 2024/02/26 | 9.1195 | 0.0045 | 0.05 | | 2024/02/23 | 9.1150 | 0.0062 | 0.07 | | 2024/02/22 | 9.1088 | -0.0003 | 0.00 | | 2024/02/21 | 9.1091 | 0.0020 | 0.02 | | 2024/02/20 | 9.1071 | 0.0083 | 0.09 | | 2024/02/16 | 9.0988 | -0.0012 | -0.01 | | 2024/02/15 | 9.1000 | 0.0164 | 0.18 |
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