群益全球策略收益金融債券基金NA(累積型-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 | 10.3627 | 0.0053 | 0.05 | | 2024/05/29 | 10.3574 | -0.0211 | -0.20 | | 2024/05/28 | 10.3785 | 0.0008 | 0.01 | | 2024/05/24 | 10.3777 | 0.0046 | 0.04 | | 2024/05/23 | 10.3731 | -0.0103 | -0.10 | | 2024/05/22 | 10.3834 | -0.0038 | -0.04 | | 2024/05/21 | 10.3872 | 0.0063 | 0.06 | | 2024/05/20 | 10.3809 | 0.0036 | 0.03 | | 2024/05/17 | 10.3773 | 0.0002 | 0.00 | | 2024/05/16 | 10.3771 | 0.0117 | 0.11 | | 2024/05/15 | 10.3654 | 0.0261 | 0.25 | | 2024/05/14 | 10.3393 | 0.0071 | 0.07 | | 2024/05/13 | 10.3322 | 0.0051 | 0.05 | | 2024/05/10 | 10.3271 | 0.0018 | 0.02 | | 2024/05/09 | 10.3253 | 0.0046 | 0.04 | | 2024/05/08 | 10.3207 | -0.0019 | -0.02 | | 2024/05/07 | 10.3226 | 0.0164 | 0.16 | | 2024/05/06 | 10.3062 | 0.0176 | 0.17 | | 2024/05/03 | 10.2886 | 0.0284 | 0.28 | | 2024/05/02 | 10.2602 | 0.0263 | 0.26 | | 2024/04/30 | 10.2339 | -0.0029 | -0.03 | | 2024/04/29 | 10.2368 | 0.0151 | 0.15 | | 2024/04/26 | 10.2217 | 0.0043 | 0.04 | | 2024/04/25 | 10.2174 | -0.0141 | -0.14 | | 2024/04/24 | 10.2315 | -0.0072 | -0.07 | | 2024/04/23 | 10.2387 | 0.0092 | 0.09 | | 2024/04/22 | 10.2295 | 0.0052 | 0.05 | | 2024/04/19 | 10.2243 | -0.0014 | -0.01 | | 2024/04/18 | 10.2257 | -0.0075 | -0.07 | | 2024/04/17 | 10.2332 | 0.0050 | 0.05 | | 2024/04/16 | 10.2282 | -0.0333 | -0.32 | | 2024/04/15 | 10.2615 | -0.0276 | -0.27 | | 2024/04/12 | 10.2891 | -0.0003 | 0.00 | | 2024/04/11 | 10.2894 | -0.0225 | -0.22 | | 2024/04/10 | 10.3119 | -0.0288 | -0.28 | | 2024/04/09 | 10.3407 | 0.0135 | 0.13 | | 2024/04/08 | 10.3272 | -0.0050 | -0.05 | | 2024/04/03 | 10.3322 | -0.0004 | 0.00 | | 2024/04/02 | 10.3326 | -0.0078 | -0.08 | | 2024/04/01 | 10.3404 | -0.0137 | -0.13 | | 2024/03/28 | 10.3541 | 0.0045 | 0.04 | | 2024/03/27 | 10.3496 | 0.0103 | 0.10 | | 2024/03/26 | 10.3393 | -0.0010 | -0.01 | | 2024/03/25 | 10.3403 | 0.0005 | 0.00 | | 2024/03/22 | 10.3398 | 0.0127 | 0.12 | | 2024/03/21 | 10.3271 | 0.0172 | 0.17 | | 2024/03/20 | 10.3099 | 0.0064 | 0.06 | | 2024/03/19 | 10.3035 | 0.0097 | 0.09 | | 2024/03/18 | 10.2938 | 0.0011 | 0.01 | | 2024/03/15 | 10.2927 | -0.0030 | -0.03 | | 2024/03/14 | 10.2957 | -0.0089 | -0.09 | | 2024/03/13 | 10.3046 | 0.0069 | 0.07 | | 2024/03/12 | 10.2977 | -0.0003 | 0.00 | | 2024/03/11 | 10.2980 | -0.0011 | -0.01 | | 2024/03/08 | 10.2991 | 0.0124 | 0.12 | | 2024/03/07 | 10.2867 | 0.0106 | 0.10 | | 2024/03/06 | 10.2761 | 0.0071 | 0.07 | | 2024/03/05 | 10.2690 | 0.0050 | 0.05 | | 2024/03/04 | 10.2640 | 0.0029 | 0.03 | | 2024/03/01 | 10.2611 | 0.0059 | 0.06 |
|
|