群益全球策略收益金融債券基金A(累積型-美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.3780 | 0.0117 | 0.11 | | 2024/05/15 | 10.3663 | 0.0260 | 0.25 | | 2024/05/14 | 10.3403 | 0.0071 | 0.07 | | 2024/05/13 | 10.3332 | 0.0051 | 0.05 | | 2024/05/10 | 10.3281 | 0.0018 | 0.02 | | 2024/05/09 | 10.3263 | 0.0046 | 0.04 | | 2024/05/08 | 10.3217 | -0.0019 | -0.02 | | 2024/05/07 | 10.3236 | 0.0164 | 0.16 | | 2024/05/06 | 10.3072 | 0.0177 | 0.17 | | 2024/05/03 | 10.2895 | 0.0283 | 0.28 | | 2024/05/02 | 10.2612 | 0.0263 | 0.26 | | 2024/04/30 | 10.2349 | -0.0029 | -0.03 | | 2024/04/29 | 10.2378 | 0.0151 | 0.15 | | 2024/04/26 | 10.2227 | 0.0044 | 0.04 | | 2024/04/25 | 10.2183 | -0.0142 | -0.14 | | 2024/04/24 | 10.2325 | -0.0072 | -0.07 | | 2024/04/23 | 10.2397 | 0.0092 | 0.09 | | 2024/04/22 | 10.2305 | 0.0053 | 0.05 | | 2024/04/19 | 10.2252 | -0.0014 | -0.01 | | 2024/04/18 | 10.2266 | -0.0076 | -0.07 | | 2024/04/17 | 10.2342 | 0.0050 | 0.05 | | 2024/04/16 | 10.2292 | -0.0333 | -0.32 | | 2024/04/15 | 10.2625 | -0.0275 | -0.27 | | 2024/04/12 | 10.2900 | -0.0004 | 0.00 | | 2024/04/11 | 10.2904 | -0.0225 | -0.22 | | 2024/04/10 | 10.3129 | -0.0288 | -0.28 | | 2024/04/09 | 10.3417 | 0.0135 | 0.13 | | 2024/04/08 | 10.3282 | -0.0049 | -0.05 | | 2024/04/03 | 10.3331 | -0.0005 | 0.00 | | 2024/04/02 | 10.3336 | -0.0078 | -0.08 | | 2024/04/01 | 10.3414 | -0.0137 | -0.13 | | 2024/03/28 | 10.3551 | 0.0045 | 0.04 | | 2024/03/27 | 10.3506 | 0.0103 | 0.10 | | 2024/03/26 | 10.3403 | -0.0010 | -0.01 | | 2024/03/25 | 10.3413 | 0.0005 | 0.00 | | 2024/03/22 | 10.3408 | 0.0127 | 0.12 | | 2024/03/21 | 10.3281 | 0.0172 | 0.17 | | 2024/03/20 | 10.3109 | 0.0064 | 0.06 | | 2024/03/19 | 10.3045 | 0.0097 | 0.09 | | 2024/03/18 | 10.2948 | 0.0011 | 0.01 | | 2024/03/15 | 10.2937 | -0.0030 | -0.03 | | 2024/03/14 | 10.2967 | -0.0088 | -0.09 | | 2024/03/13 | 10.3055 | 0.0068 | 0.07 | | 2024/03/12 | 10.2987 | -0.0003 | 0.00 | | 2024/03/11 | 10.2990 | -0.0011 | -0.01 | | 2024/03/08 | 10.3001 | 0.0124 | 0.12 | | 2024/03/07 | 10.2877 | 0.0106 | 0.10 | | 2024/03/06 | 10.2771 | 0.0071 | 0.07 | | 2024/03/05 | 10.2700 | 0.0050 | 0.05 | | 2024/03/04 | 10.2650 | 0.0029 | 0.03 | | 2024/03/01 | 10.2621 | 0.0060 | 0.06 | | 2024/02/29 | 10.2561 | -0.0038 | -0.04 | | 2024/02/27 | 10.2599 | -0.0006 | -0.01 | | 2024/02/26 | 10.2605 | -0.0025 | -0.02 | | 2024/02/23 | 10.2630 | 0.0079 | 0.08 | | 2024/02/22 | 10.2551 | 0.0084 | 0.08 | | 2024/02/21 | 10.2467 | 0.0018 | 0.02 | | 2024/02/20 | 10.2449 | 0.0152 | 0.15 | | 2024/02/16 | 10.2297 | -0.0047 | -0.05 | | 2024/02/15 | 10.2344 | -0.0066 | -0.06 |
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