景順六年到期特選全球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 | 11.7716 | -0.0011 | -0.01 | | 2024/05/16 | 11.7727 | -0.0010 | -0.01 | | 2024/05/15 | 11.7737 | 0.0107 | 0.09 | | 2024/05/14 | 11.7630 | 0.0073 | 0.06 | | 2024/05/13 | 11.7557 | 0.0061 | 0.05 | | 2024/05/10 | 11.7496 | -0.0008 | -0.01 | | 2024/05/09 | 11.7504 | 0.0031 | 0.03 | | 2024/05/08 | 11.7473 | 0.0045 | 0.04 | | 2024/05/07 | 11.7428 | 0.0073 | 0.06 | | 2024/05/06 | 11.7355 | 0.0098 | 0.08 | | 2024/05/03 | 11.7257 | 0.0141 | 0.12 | | 2024/05/02 | 11.7116 | 0.0169 | 0.14 | | 2024/04/30 | 11.6947 | -0.0025 | -0.02 | | 2024/04/29 | 11.6972 | 0.0066 | 0.06 | | 2024/04/26 | 11.6906 | 0.0018 | 0.02 | | 2024/04/25 | 11.6888 | -0.0056 | -0.05 | | 2024/04/24 | 11.6944 | -0.0007 | -0.01 | | 2024/04/23 | 11.6951 | 0.0068 | 0.06 | | 2024/04/22 | 11.6883 | 0.0062 | 0.05 | | 2024/04/19 | 11.6821 | 0.0096 | 0.08 | | 2024/04/18 | 11.6725 | 0.0027 | 0.02 | | 2024/04/17 | 11.6698 | 0.0097 | 0.08 | | 2024/04/16 | 11.6601 | -0.0080 | -0.07 | | 2024/04/15 | 11.6681 | 0.0015 | 0.01 | | 2024/04/12 | 11.6666 | 0.0025 | 0.02 | | 2024/04/11 | 11.6641 | 0.0011 | 0.01 | | 2024/04/10 | 11.6630 | -0.0181 | -0.15 | | 2024/04/09 | 11.6811 | 0.0084 | 0.07 | | 2024/04/08 | 11.6727 | -0.0139 | -0.12 | | 2024/04/03 | 11.6866 | 0.0055 | 0.05 | | 2024/04/02 | 11.6811 | 0.0025 | 0.02 | | 2024/04/01 | 11.6786 | -0.0013 | -0.01 | | 2024/03/28 | 11.6799 | 0.0034 | 0.03 | | 2024/03/27 | 11.6765 | 0.0058 | 0.05 | | 2024/03/26 | 11.6707 | 0.0011 | 0.01 | | 2024/03/25 | 11.6696 | 0.0048 | 0.04 | | 2024/03/22 | 11.6648 | 0.0097 | 0.08 | | 2024/03/21 | 11.6551 | 0.0015 | 0.01 | | 2024/03/20 | 11.6536 | 0.0098 | 0.08 | | 2024/03/19 | 11.6438 | 0.0097 | 0.08 | | 2024/03/18 | 11.6341 | 0.0083 | 0.07 | | 2024/03/15 | 11.6258 | 0.0027 | 0.02 | | 2024/03/14 | 11.6231 | -0.0026 | -0.02 | | 2024/03/13 | 11.6257 | 0.0012 | 0.01 | | 2024/03/12 | 11.6245 | 0.0005 | 0.00 | | 2024/03/11 | 11.6240 | 0.0045 | 0.04 | | 2024/03/08 | 11.6195 | 0.0049 | 0.04 | | 2024/03/07 | 11.6146 | 0.0052 | 0.04 | | 2024/03/06 | 11.6094 | -0.0005 | 0.00 | | 2024/03/05 | 11.6099 | 0.0082 | 0.07 | | 2024/03/04 | 11.6017 | -0.0007 | -0.01 | | 2024/03/01 | 11.6024 | 0.0106 | 0.09 | | 2024/02/29 | 11.5918 | 0.0086 | 0.07 | | 2024/02/27 | 11.5832 | -0.0001 | 0.00 | | 2024/02/26 | 11.5833 | 0.0071 | 0.06 | | 2024/02/23 | 11.5762 | 0.0082 | 0.07 | | 2024/02/22 | 11.5680 | 0.0041 | 0.04 | | 2024/02/21 | 11.5639 | -0.0038 | -0.03 | | 2024/02/20 | 11.5677 | 0.0159 | 0.14 | | 2024/02/16 | 11.5518 | 0.0075 | 0.06 |
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