群益全球策略收益金融債券基金B(月配型-美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 8.4450 | 0.0044 | 0.05 | | 2024/05/29 | 8.4406 | -0.0172 | -0.20 | | 2024/05/28 | 8.4578 | 0.0006 | 0.01 | | 2024/05/24 | 8.4572 | 0.0037 | 0.04 | | 2024/05/23 | 8.4535 | -0.0084 | -0.10 | | 2024/05/22 | 8.4619 | -0.0030 | -0.04 | | 2024/05/21 | 8.4649 | 0.0051 | 0.06 | | 2024/05/20 | 8.4598 | 0.0030 | 0.04 | | 2024/05/17 | 8.4568 | 0.0001 | 0.00 | | 2024/05/16 | 8.4567 | 0.0096 | 0.11 | | 2024/05/15 | 8.4471 | 0.0212 | 0.25 | | 2024/05/14 | 8.4259 | 0.0058 | 0.07 | | 2024/05/13 | 8.4201 | 0.0041 | 0.05 | | 2024/05/10 | 8.4160 | 0.0015 | 0.02 | | 2024/05/09 | 8.4145 | 0.0037 | 0.04 | | 2024/05/08 | 8.4108 | -0.0015 | -0.02 | | 2024/05/07 | 8.4123 | 0.0134 | 0.16 | | 2024/05/06 | 8.3989 | -0.0207 | -0.25 | | 2024/05/03 | 8.4196 | 0.0232 | 0.28 | | 2024/05/02 | 8.3964 | 0.0215 | 0.26 | | 2024/04/30 | 8.3749 | -0.0023 | -0.03 | | 2024/04/29 | 8.3772 | 0.0123 | 0.15 | | 2024/04/26 | 8.3649 | 0.0036 | 0.04 | | 2024/04/25 | 8.3613 | -0.0116 | -0.14 | | 2024/04/24 | 8.3729 | -0.0059 | -0.07 | | 2024/04/23 | 8.3788 | 0.0075 | 0.09 | | 2024/04/22 | 8.3713 | 0.0043 | 0.05 | | 2024/04/19 | 8.3670 | -0.0011 | -0.01 | | 2024/04/18 | 8.3681 | -0.0062 | -0.07 | | 2024/04/17 | 8.3743 | 0.0041 | 0.05 | | 2024/04/16 | 8.3702 | -0.0272 | -0.32 | | 2024/04/15 | 8.3974 | -0.0226 | -0.27 | | 2024/04/12 | 8.4200 | -0.0003 | 0.00 | | 2024/04/11 | 8.4203 | -0.0184 | -0.22 | | 2024/04/10 | 8.4387 | -0.0235 | -0.28 | | 2024/04/09 | 8.4622 | 0.0110 | 0.13 | | 2024/04/08 | 8.4512 | -0.0041 | -0.05 | | 2024/04/03 | 8.4553 | -0.0357 | -0.42 | | 2024/04/02 | 8.4910 | -0.0064 | -0.08 | | 2024/04/01 | 8.4974 | -0.0113 | -0.13 | | 2024/03/28 | 8.5087 | 0.0037 | 0.04 | | 2024/03/27 | 8.5050 | 0.0085 | 0.10 | | 2024/03/26 | 8.4965 | -0.0009 | -0.01 | | 2024/03/25 | 8.4974 | 0.0005 | 0.01 | | 2024/03/22 | 8.4969 | 0.0104 | 0.12 | | 2024/03/21 | 8.4865 | 0.0141 | 0.17 | | 2024/03/20 | 8.4724 | 0.0053 | 0.06 | | 2024/03/19 | 8.4671 | 0.0080 | 0.09 | | 2024/03/18 | 8.4591 | 0.0009 | 0.01 | | 2024/03/15 | 8.4582 | -0.0025 | -0.03 | | 2024/03/14 | 8.4607 | -0.0073 | -0.09 | | 2024/03/13 | 8.4680 | 0.0056 | 0.07 | | 2024/03/12 | 8.4624 | -0.0002 | 0.00 | | 2024/03/11 | 8.4626 | -0.0009 | -0.01 | | 2024/03/08 | 8.4635 | 0.0102 | 0.12 | | 2024/03/07 | 8.4533 | 0.0087 | 0.10 | | 2024/03/06 | 8.4446 | 0.0058 | 0.07 | | 2024/03/05 | 8.4388 | -0.0311 | -0.37 | | 2024/03/04 | 8.4699 | 0.0023 | 0.03 | | 2024/03/01 | 8.4676 | 0.0050 | 0.06 |
|
|