群益全球策略收益金融債券基金NB(月配型-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(%) |
| 2024/05/17 | 8.4561 | 0.0001 | 0.00 | | 2024/05/16 | 8.4560 | 0.0096 | 0.11 | | 2024/05/15 | 8.4464 | 0.0212 | 0.25 | | 2024/05/14 | 8.4252 | 0.0058 | 0.07 | | 2024/05/13 | 8.4194 | 0.0041 | 0.05 | | 2024/05/10 | 8.4153 | 0.0015 | 0.02 | | 2024/05/09 | 8.4138 | 0.0037 | 0.04 | | 2024/05/08 | 8.4101 | -0.0015 | -0.02 | | 2024/05/07 | 8.4116 | 0.0134 | 0.16 | | 2024/05/06 | 8.3982 | -0.0207 | -0.25 | | 2024/05/03 | 8.4189 | 0.0232 | 0.28 | | 2024/05/02 | 8.3957 | 0.0215 | 0.26 | | 2024/04/30 | 8.3742 | -0.0024 | -0.03 | | 2024/04/29 | 8.3766 | 0.0124 | 0.15 | | 2024/04/26 | 8.3642 | 0.0036 | 0.04 | | 2024/04/25 | 8.3606 | -0.0116 | -0.14 | | 2024/04/24 | 8.3722 | -0.0059 | -0.07 | | 2024/04/23 | 8.3781 | 0.0075 | 0.09 | | 2024/04/22 | 8.3706 | 0.0043 | 0.05 | | 2024/04/19 | 8.3663 | -0.0011 | -0.01 | | 2024/04/18 | 8.3674 | -0.0062 | -0.07 | | 2024/04/17 | 8.3736 | 0.0041 | 0.05 | | 2024/04/16 | 8.3695 | -0.0272 | -0.32 | | 2024/04/15 | 8.3967 | -0.0226 | -0.27 | | 2024/04/12 | 8.4193 | -0.0003 | 0.00 | | 2024/04/11 | 8.4196 | -0.0184 | -0.22 | | 2024/04/10 | 8.4380 | -0.0236 | -0.28 | | 2024/04/09 | 8.4616 | 0.0111 | 0.13 | | 2024/04/08 | 8.4505 | -0.0041 | -0.05 | | 2024/04/03 | 8.4546 | -0.0357 | -0.42 | | 2024/04/02 | 8.4903 | -0.0064 | -0.08 | | 2024/04/01 | 8.4967 | -0.0113 | -0.13 | | 2024/03/28 | 8.5080 | 0.0037 | 0.04 | | 2024/03/27 | 8.5043 | 0.0085 | 0.10 | | 2024/03/26 | 8.4958 | -0.0009 | -0.01 | | 2024/03/25 | 8.4967 | 0.0005 | 0.01 | | 2024/03/22 | 8.4962 | 0.0104 | 0.12 | | 2024/03/21 | 8.4858 | 0.0141 | 0.17 | | 2024/03/20 | 8.4717 | 0.0053 | 0.06 | | 2024/03/19 | 8.4664 | 0.0080 | 0.09 | | 2024/03/18 | 8.4584 | 0.0009 | 0.01 | | 2024/03/15 | 8.4575 | -0.0025 | -0.03 | | 2024/03/14 | 8.4600 | -0.0073 | -0.09 | | 2024/03/13 | 8.4673 | 0.0056 | 0.07 | | 2024/03/12 | 8.4617 | -0.0002 | 0.00 | | 2024/03/11 | 8.4619 | -0.0009 | -0.01 | | 2024/03/08 | 8.4628 | 0.0102 | 0.12 | | 2024/03/07 | 8.4526 | 0.0087 | 0.10 | | 2024/03/06 | 8.4439 | 0.0058 | 0.07 | | 2024/03/05 | 8.4381 | -0.0311 | -0.37 | | 2024/03/04 | 8.4692 | 0.0023 | 0.03 | | 2024/03/01 | 8.4669 | 0.0050 | 0.06 | | 2024/02/29 | 8.4619 | -0.0032 | -0.04 | | 2024/02/27 | 8.4651 | -0.0004 | 0.00 | | 2024/02/26 | 8.4655 | -0.0021 | -0.02 | | 2024/02/23 | 8.4676 | 0.0065 | 0.08 | | 2024/02/22 | 8.4611 | 0.0069 | 0.08 | | 2024/02/21 | 8.4542 | 0.0016 | 0.02 | | 2024/02/20 | 8.4526 | 0.0125 | 0.15 | | 2024/02/16 | 8.4401 | -0.0039 | -0.05 |
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