景順2025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(%) |
| 2024/05/17 | 12.6849 | -0.0015 | -0.01 | | 2024/05/16 | 12.6864 | 0.0025 | 0.02 | | 2024/05/15 | 12.6839 | 0.0077 | 0.06 | | 2024/05/14 | 12.6762 | 0.0038 | 0.03 | | 2024/05/13 | 12.6724 | 0.0087 | 0.07 | | 2024/05/10 | 12.6637 | 0.0014 | 0.01 | | 2024/05/09 | 12.6623 | 0.0077 | 0.06 | | 2024/05/08 | 12.6546 | 0.0006 | 0.00 | | 2024/05/07 | 12.6540 | 0.0044 | 0.03 | | 2024/05/06 | 12.6496 | 0.0099 | 0.08 | | 2024/05/03 | 12.6397 | 0.0109 | 0.09 | | 2024/05/02 | 12.6288 | 0.0107 | 0.08 | | 2024/04/30 | 12.6181 | 0.0015 | 0.01 | | 2024/04/29 | 12.6166 | 0.0094 | 0.07 | | 2024/04/26 | 12.6072 | 0.0053 | 0.04 | | 2024/04/25 | 12.6019 | -0.0011 | -0.01 | | 2024/04/24 | 12.6030 | 0.0022 | 0.02 | | 2024/04/23 | 12.6008 | 0.0032 | 0.03 | | 2024/04/22 | 12.5976 | 0.0103 | 0.08 | | 2024/04/19 | 12.5873 | 0.0032 | 0.03 | | 2024/04/18 | 12.5841 | 0.0018 | 0.01 | | 2024/04/17 | 12.5823 | 0.0085 | 0.07 | | 2024/04/16 | 12.5738 | -0.0039 | -0.03 | | 2024/04/15 | 12.5777 | 0.0025 | 0.02 | | 2024/04/12 | 12.5752 | 0.0025 | 0.02 | | 2024/04/11 | 12.5727 | -0.0013 | -0.01 | | 2024/04/10 | 12.5740 | -0.0037 | -0.03 | | 2024/04/09 | 12.5777 | 0.0068 | 0.05 | | 2024/04/08 | 12.5709 | 0.0152 | 0.12 | | 2024/04/03 | 12.5557 | 0.0062 | 0.05 | | 2024/04/02 | 12.5495 | 0.0003 | 0.00 | | 2024/04/01 | 12.5492 | 0.0066 | 0.05 | | 2024/03/28 | 12.5426 | 0.0004 | 0.00 | | 2024/03/27 | 12.5422 | 0.0061 | 0.05 | | 2024/03/26 | 12.5361 | 0.0013 | 0.01 | | 2024/03/25 | 12.5348 | 0.0079 | 0.06 | | 2024/03/22 | 12.5269 | 0.0046 | 0.04 | | 2024/03/21 | 12.5223 | 0.0063 | 0.05 | | 2024/03/20 | 12.5160 | 0.0058 | 0.05 | | 2024/03/19 | 12.5102 | 0.0020 | 0.02 | | 2024/03/18 | 12.5082 | 0.0088 | 0.07 | | 2024/03/15 | 12.4994 | 0.0023 | 0.02 | | 2024/03/14 | 12.4971 | 0.0026 | 0.02 | | 2024/03/13 | 12.4945 | 0.0016 | 0.01 | | 2024/03/12 | 12.4929 | 0.0012 | 0.01 | | 2024/03/11 | 12.4917 | 0.0068 | 0.05 | | 2024/03/08 | 12.4849 | 0.0037 | 0.03 | | 2024/03/07 | 12.4812 | 0.0062 | 0.05 | | 2024/03/06 | 12.4750 | 0.0014 | 0.01 | | 2024/03/05 | 12.4736 | 0.0063 | 0.05 | | 2024/03/04 | 12.4673 | 0.0057 | 0.05 | | 2024/03/01 | 12.4616 | 0.0060 | 0.05 | | 2024/02/29 | 12.4556 | 0.0090 | 0.07 | | 2024/02/27 | 12.4466 | 0.0029 | 0.02 | | 2024/02/26 | 12.4437 | 0.0052 | 0.04 | | 2024/02/23 | 12.4385 | 0.0045 | 0.04 | | 2024/02/22 | 12.4340 | 0.0046 | 0.04 | | 2024/02/21 | 12.4294 | 0.0013 | 0.01 | | 2024/02/20 | 12.4281 | 0.0123 | 0.10 | | 2024/02/16 | 12.4158 | -0.0001 | 0.00 |
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