瀚亞三至六年目標到期新興市場債券基金A-美元 |
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 | 11.0102 | 0.0045 | 0.04 | | 2024/05/15 | 11.0057 | 0.0067 | 0.06 | | 2024/05/14 | 10.9990 | 0.0031 | 0.03 | | 2024/05/13 | 10.9959 | 0.0067 | 0.06 | | 2024/05/10 | 10.9892 | 0.0010 | 0.01 | | 2024/05/09 | 10.9882 | 0.0045 | 0.04 | | 2024/05/08 | 10.9837 | 0.0028 | 0.03 | | 2024/05/07 | 10.9809 | 0.0090 | 0.08 | | 2024/05/06 | 10.9719 | 0.0072 | 0.07 | | 2024/05/03 | 10.9647 | 0.0096 | 0.09 | | 2024/05/02 | 10.9551 | 0.0177 | 0.16 | | 2024/04/30 | 10.9374 | 0.0021 | 0.02 | | 2024/04/29 | 10.9353 | 0.0124 | 0.11 | | 2024/04/26 | 10.9229 | 0.0032 | 0.03 | | 2024/04/25 | 10.9197 | -0.0043 | -0.04 | | 2024/04/24 | 10.9240 | -0.0013 | -0.01 | | 2024/04/23 | 10.9253 | 0.0032 | 0.03 | | 2024/04/22 | 10.9221 | 0.0071 | 0.07 | | 2024/04/19 | 10.9150 | 0.0048 | 0.04 | | 2024/04/18 | 10.9102 | 0.0060 | 0.06 | | 2024/04/17 | 10.9042 | 0.0038 | 0.03 | | 2024/04/16 | 10.9004 | -0.0049 | -0.04 | | 2024/04/15 | 10.9053 | 0.0004 | 0.00 | | 2024/04/12 | 10.9049 | -0.0033 | -0.03 | | 2024/04/11 | 10.9082 | -0.0020 | -0.02 | | 2024/04/10 | 10.9102 | -0.0065 | -0.06 | | 2024/04/09 | 10.9167 | 0.0057 | 0.05 | | 2024/04/08 | 10.9110 | 0.0047 | 0.04 | | 2024/04/03 | 10.9063 | 0.0070 | 0.06 | | 2024/04/02 | 10.8993 | 0.0008 | 0.01 | | 2024/04/01 | 10.8985 | -0.0001 | 0.00 | | 2024/03/29 | 10.8986 | 0.0013 | 0.01 | | 2024/03/28 | 10.8973 | 0.0008 | 0.01 | | 2024/03/27 | 10.8965 | 0.0040 | 0.04 | | 2024/03/26 | 10.8925 | 0.0031 | 0.03 | | 2024/03/25 | 10.8894 | 0.0054 | 0.05 | | 2024/03/22 | 10.8840 | 0.0010 | 0.01 | | 2024/03/21 | 10.8830 | 0.0076 | 0.07 | | 2024/03/20 | 10.8754 | 0.0053 | 0.05 | | 2024/03/19 | 10.8701 | 0.0042 | 0.04 | | 2024/03/18 | 10.8659 | 0.0024 | 0.02 | | 2024/03/15 | 10.8635 | -0.0055 | -0.05 | | 2024/03/14 | 10.8690 | -0.0016 | -0.01 | | 2024/03/13 | 10.8706 | 0.0036 | 0.03 | | 2024/03/12 | 10.8670 | 0.0019 | 0.02 | | 2024/03/11 | 10.8651 | 0.0046 | 0.04 | | 2024/03/08 | 10.8605 | 0.0124 | 0.11 | | 2024/03/07 | 10.8481 | 0.0098 | 0.09 | | 2024/03/06 | 10.8383 | 0.0094 | 0.09 | | 2024/03/05 | 10.8289 | -0.0215 | -0.20 | | 2024/03/04 | 10.8504 | -0.0084 | -0.08 | | 2024/03/01 | 10.8588 | 0.0004 | 0.00 | | 2024/02/29 | 10.8584 | 0.0061 | 0.06 | | 2024/02/27 | 10.8523 | -0.0062 | -0.06 | | 2024/02/26 | 10.8585 | -0.0028 | -0.03 | | 2024/02/23 | 10.8613 | 0.0025 | 0.02 | | 2024/02/22 | 10.8588 | 0.0101 | 0.09 | | 2024/02/21 | 10.8487 | 0.0036 | 0.03 | | 2024/02/20 | 10.8451 | 0.0082 | 0.08 | | 2024/02/19 | 10.8369 | 0.0033 | 0.03 |
|
|