街口六年到期新興市場債券基金 B(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 | 9.2535 | -0.0133 | -0.14 | | 2024/05/16 | 9.2668 | 0.0062 | 0.07 | | 2024/05/15 | 9.2606 | -0.0043 | -0.05 | | 2024/05/14 | 9.2649 | 0.0003 | 0.00 | | 2024/05/13 | 9.2646 | 0.0278 | 0.30 | | 2024/05/10 | 9.2368 | -0.0193 | -0.21 | | 2024/05/09 | 9.2561 | 0.0015 | 0.02 | | 2024/05/08 | 9.2546 | 0.0100 | 0.11 | | 2024/05/07 | 9.2446 | -0.0033 | -0.04 | | 2024/05/06 | 9.2479 | 0.0090 | 0.10 | | 2024/05/03 | 9.2389 | 0.0050 | 0.05 | | 2024/05/02 | 9.2339 | 0.0052 | 0.06 | | 2024/04/30 | 9.2287 | 0.0031 | 0.03 | | 2024/04/29 | 9.2256 | 0.0178 | 0.19 | | 2024/04/26 | 9.2078 | -0.0078 | -0.08 | | 2024/04/25 | 9.2156 | -0.0021 | -0.02 | | 2024/04/24 | 9.2177 | 0.0005 | 0.01 | | 2024/04/23 | 9.2172 | -0.0044 | -0.05 | | 2024/04/22 | 9.2216 | 0.0284 | 0.31 | | 2024/04/19 | 9.1932 | -0.0113 | -0.12 | | 2024/04/18 | 9.2045 | -0.0083 | -0.09 | | 2024/04/17 | 9.2128 | 0.0031 | 0.03 | | 2024/04/16 | 9.2097 | 0.0083 | 0.09 | | 2024/04/15 | 9.2014 | 0.0008 | 0.01 | | 2024/04/12 | 9.2006 | -0.0037 | -0.04 | | 2024/04/11 | 9.2043 | -0.0007 | -0.01 | | 2024/04/10 | 9.2050 | -0.0050 | -0.05 | | 2024/04/09 | 9.2100 | 0.0051 | 0.06 | | 2024/04/08 | 9.2049 | 0.0085 | 0.09 | | 2024/04/03 | 9.1964 | 0.0037 | 0.04 | | 2024/04/02 | 9.1927 | -0.0007 | -0.01 | | 2024/04/01 | 9.1934 | -0.1257 | -1.35 | | 2024/03/29 | 9.3191 | -0.0197 | -0.21 | | 2024/03/28 | 9.3388 | 0.0011 | 0.01 | | 2024/03/27 | 9.3377 | 0.0040 | 0.04 | | 2024/03/26 | 9.3337 | 0.0031 | 0.03 | | 2024/03/25 | 9.3306 | 0.0257 | 0.28 | | 2024/03/22 | 9.3049 | -0.0181 | -0.19 | | 2024/03/21 | 9.3230 | 0.0063 | 0.07 | | 2024/03/20 | 9.3167 | 0.0043 | 0.05 | | 2024/03/19 | 9.3124 | 0.0026 | 0.03 | | 2024/03/18 | 9.3098 | 0.0147 | 0.16 | | 2024/03/15 | 9.2951 | -0.0179 | -0.19 | | 2024/03/14 | 9.3130 | 0.0029 | 0.03 | | 2024/03/13 | 9.3101 | -0.0008 | -0.01 | | 2024/03/12 | 9.3109 | 0.0015 | 0.02 | | 2024/03/11 | 9.3094 | 0.0263 | 0.28 | | 2024/03/08 | 9.2831 | -0.0173 | -0.19 | | 2024/03/07 | 9.3004 | 0.0033 | 0.04 | | 2024/03/06 | 9.2971 | 0.0132 | 0.14 | | 2024/03/05 | 9.2839 | -0.0132 | -0.14 | | 2024/03/04 | 9.2971 | 0.0203 | 0.22 | | 2024/03/01 | 9.2768 | -0.0055 | -0.06 | | 2024/02/29 | 9.2823 | 0.0037 | 0.04 | | 2024/02/27 | 9.2786 | -0.0041 | -0.04 | | 2024/02/26 | 9.2827 | 0.0303 | 0.33 | | 2024/02/23 | 9.2524 | -0.0200 | -0.22 | | 2024/02/22 | 9.2724 | 0.0062 | 0.07 | | 2024/02/21 | 9.2662 | 0.0005 | 0.01 | | 2024/02/20 | 9.2657 | 0.0110 | 0.12 |
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