瀚亞三至六年目標到期新興市場債券基金A-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(%) |
| 2024/05/30 | 13.5131 | 0.0318 | 0.24 | | 2024/05/29 | 13.4813 | 0.0115 | 0.09 | | 2024/05/28 | 13.4698 | -0.0072 | -0.05 | | 2024/05/27 | 13.4770 | 0.0056 | 0.04 | | 2024/05/24 | 13.4714 | -0.0026 | -0.02 | | 2024/05/23 | 13.4740 | 0.0228 | 0.17 | | 2024/05/22 | 13.4512 | 0.0203 | 0.15 | | 2024/05/21 | 13.4309 | -0.0053 | -0.04 | | 2024/05/20 | 13.4362 | 0.0091 | 0.07 | | 2024/05/17 | 13.4271 | 0.0044 | 0.03 | | 2024/05/16 | 13.4227 | -0.0074 | -0.06 | | 2024/05/15 | 13.4301 | -0.0026 | -0.02 | | 2024/05/14 | 13.4327 | 0.0096 | 0.07 | | 2024/05/13 | 13.4231 | 0.0010 | 0.01 | | 2024/05/10 | 13.4221 | -0.0078 | -0.06 | | 2024/05/09 | 13.4299 | 0.0004 | 0.00 | | 2024/05/08 | 13.4295 | 0.0143 | 0.11 | | 2024/05/07 | 13.4152 | 0.0179 | 0.13 | | 2024/05/06 | 13.3973 | 0.0047 | 0.04 | | 2024/05/03 | 13.3926 | 0.0054 | 0.04 | | 2024/05/02 | 13.3872 | -0.0001 | 0.00 | | 2024/04/30 | 13.3873 | 0.0230 | 0.17 | | 2024/04/29 | 13.3643 | -0.0048 | -0.04 | | 2024/04/26 | 13.3691 | -0.0163 | -0.12 | | 2024/04/25 | 13.3854 | -0.0225 | -0.17 | | 2024/04/24 | 13.4079 | 0.0097 | 0.07 | | 2024/04/23 | 13.3982 | -0.0040 | -0.03 | | 2024/04/22 | 13.4022 | 0.0175 | 0.13 | | 2024/04/19 | 13.3847 | 0.0013 | 0.01 | | 2024/04/18 | 13.3834 | 0.0210 | 0.16 | | 2024/04/17 | 13.3624 | 0.0101 | 0.08 | | 2024/04/16 | 13.3523 | -0.0018 | -0.01 | | 2024/04/15 | 13.3541 | 0.0123 | 0.09 | | 2024/04/12 | 13.3418 | 0.0103 | 0.08 | | 2024/04/11 | 13.3315 | -0.0019 | -0.01 | | 2024/04/10 | 13.3334 | 0.0210 | 0.16 | | 2024/04/09 | 13.3124 | -0.0072 | -0.05 | | 2024/04/08 | 13.3196 | 0.0090 | 0.07 | | 2024/04/03 | 13.3106 | -0.0009 | -0.01 | | 2024/04/02 | 13.3115 | -0.0210 | -0.16 | | 2024/04/01 | 13.3325 | 0.0122 | 0.09 | | 2024/03/29 | 13.3203 | -0.0028 | -0.02 | | 2024/03/28 | 13.3231 | 0.0075 | 0.06 | | 2024/03/27 | 13.3156 | -0.0001 | 0.00 | | 2024/03/26 | 13.3157 | 0.0086 | 0.06 | | 2024/03/25 | 13.3071 | 0.0006 | 0.00 | | 2024/03/22 | 13.3065 | 0.0200 | 0.15 | | 2024/03/21 | 13.2865 | 0.0144 | 0.11 | | 2024/03/20 | 13.2721 | -0.0052 | -0.04 | | 2024/03/19 | 13.2773 | -0.0011 | -0.01 | | 2024/03/18 | 13.2784 | 0.0271 | 0.20 | | 2024/03/15 | 13.2513 | -0.0039 | -0.03 | | 2024/03/14 | 13.2552 | 0.0221 | 0.17 | | 2024/03/13 | 13.2331 | -0.0077 | -0.06 | | 2024/03/12 | 13.2408 | 0.0024 | 0.02 | | 2024/03/11 | 13.2384 | 0.0019 | 0.01 | | 2024/03/08 | 13.2365 | 0.0192 | 0.15 | | 2024/03/07 | 13.2173 | 0.0018 | 0.01 | | 2024/03/06 | 13.2155 | -0.0029 | -0.02 | | 2024/03/05 | 13.2184 | -0.0326 | -0.25 |
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