街口六年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(%) |
| 2024/05/17 | 12.3292 | -0.0340 | -0.28 | | 2024/05/16 | 12.3632 | 0.0083 | 0.07 | | 2024/05/15 | 12.3549 | -0.0058 | -0.05 | | 2024/05/14 | 12.3607 | 0.0003 | 0.00 | | 2024/05/13 | 12.3604 | 0.0358 | 0.29 | | 2024/05/10 | 12.3246 | -0.0257 | -0.21 | | 2024/05/09 | 12.3503 | 0.0019 | 0.02 | | 2024/05/08 | 12.3484 | 0.0133 | 0.11 | | 2024/05/07 | 12.3351 | -0.0043 | -0.03 | | 2024/05/06 | 12.3394 | 0.0120 | 0.10 | | 2024/05/03 | 12.3274 | 0.0066 | 0.05 | | 2024/05/02 | 12.3208 | 0.0070 | 0.06 | | 2024/04/30 | 12.3138 | 0.0042 | 0.03 | | 2024/04/29 | 12.3096 | 0.0237 | 0.19 | | 2024/04/26 | 12.2859 | -0.0109 | -0.09 | | 2024/04/25 | 12.2968 | -0.0038 | -0.03 | | 2024/04/24 | 12.3006 | 0.0006 | 0.00 | | 2024/04/23 | 12.3000 | -0.0058 | -0.05 | | 2024/04/22 | 12.3058 | 0.0388 | 0.32 | | 2024/04/19 | 12.2670 | -0.0152 | -0.12 | | 2024/04/18 | 12.2822 | -0.0110 | -0.09 | | 2024/04/17 | 12.2932 | 0.0041 | 0.03 | | 2024/04/16 | 12.2891 | 0.0111 | 0.09 | | 2024/04/15 | 12.2780 | 0.0011 | 0.01 | | 2024/04/12 | 12.2769 | -0.0049 | -0.04 | | 2024/04/11 | 12.2818 | -0.0010 | -0.01 | | 2024/04/10 | 12.2828 | -0.0066 | -0.05 | | 2024/04/09 | 12.2894 | 0.0067 | 0.05 | | 2024/04/08 | 12.2827 | 0.0103 | 0.08 | | 2024/04/03 | 12.2724 | 0.0049 | 0.04 | | 2024/04/02 | 12.2675 | -0.0006 | 0.00 | | 2024/04/01 | 12.2681 | 0.0340 | 0.28 | | 2024/03/29 | 12.2341 | -0.0259 | -0.21 | | 2024/03/28 | 12.2600 | 0.0014 | 0.01 | | 2024/03/27 | 12.2586 | 0.0050 | 0.04 | | 2024/03/26 | 12.2536 | 0.0040 | 0.03 | | 2024/03/25 | 12.2496 | 0.0338 | 0.28 | | 2024/03/22 | 12.2158 | -0.0238 | -0.19 | | 2024/03/21 | 12.2396 | 0.0071 | 0.06 | | 2024/03/20 | 12.2325 | 0.0056 | 0.05 | | 2024/03/19 | 12.2269 | 0.0034 | 0.03 | | 2024/03/18 | 12.2235 | 0.0194 | 0.16 | | 2024/03/15 | 12.2041 | -0.0073 | -0.06 | | 2024/03/14 | 12.2114 | 0.0039 | 0.03 | | 2024/03/13 | 12.2075 | -0.0011 | -0.01 | | 2024/03/12 | 12.2086 | 0.0019 | 0.02 | | 2024/03/11 | 12.2067 | 0.0345 | 0.28 | | 2024/03/08 | 12.1722 | -0.0227 | -0.19 | | 2024/03/07 | 12.1949 | 0.0044 | 0.04 | | 2024/03/06 | 12.1905 | 0.0173 | 0.14 | | 2024/03/05 | 12.1732 | -0.0173 | -0.14 | | 2024/03/04 | 12.1905 | 0.0266 | 0.22 | | 2024/03/01 | 12.1639 | -0.0063 | -0.05 | | 2024/02/29 | 12.1702 | 0.0048 | 0.04 | | 2024/02/27 | 12.1654 | -0.0050 | -0.04 | | 2024/02/26 | 12.1704 | 0.0398 | 0.33 | | 2024/02/23 | 12.1306 | -0.0263 | -0.22 | | 2024/02/22 | 12.1569 | 0.0082 | 0.07 | | 2024/02/21 | 12.1487 | 0.0007 | 0.01 | | 2024/02/20 | 12.1480 | 0.0143 | 0.12 |
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