兆豐六年到期新興市場債券基金(南非幣)-配息型 |
計價幣別：南非幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 8.8212 | 0.0345 | 0.39 | | 2024/05/29 | 8.7867 | 0.0456 | 0.52 | | 2024/05/28 | 8.7411 | -0.0194 | -0.22 | | 2024/05/24 | 8.7605 | -0.0076 | -0.09 | | 2024/05/23 | 8.7681 | 0.0247 | 0.28 | | 2024/05/22 | 8.7434 | 0.0398 | 0.46 | | 2024/05/21 | 8.7036 | -0.0090 | -0.10 | | 2024/05/20 | 8.7126 | 0.0027 | 0.03 | | 2024/05/17 | 8.7099 | -0.0072 | -0.08 | | 2024/05/16 | 8.7171 | -0.0094 | -0.11 | | 2024/05/15 | 8.7265 | -0.0154 | -0.18 | | 2024/05/14 | 8.7419 | 0.0077 | 0.09 | | 2024/05/13 | 8.7342 | -0.0053 | -0.06 | | 2024/05/10 | 8.7395 | -0.0031 | -0.04 | | 2024/05/09 | 8.7426 | -0.0197 | -0.22 | | 2024/05/08 | 8.7623 | 0.0078 | 0.09 | | 2024/05/07 | 8.7545 | 0.0117 | 0.13 | | 2024/05/06 | 8.7428 | 0.0055 | 0.06 | | 2024/05/03 | 8.7373 | 0.0030 | 0.03 | | 2024/05/02 | 8.7343 | -0.0295 | -0.34 | | 2024/04/30 | 8.7638 | 0.0311 | 0.36 | | 2024/04/29 | 8.7327 | -0.0236 | -0.27 | | 2024/04/26 | 8.7563 | -0.0400 | -0.45 | | 2024/04/25 | 8.7963 | -0.0275 | -0.31 | | 2024/04/24 | 8.8238 | 0.0146 | 0.17 | | 2024/04/23 | 8.8092 | -0.0116 | -0.13 | | 2024/04/22 | 8.8208 | 0.0187 | 0.21 | | 2024/04/19 | 8.8021 | -0.0065 | -0.07 | | 2024/04/18 | 8.8086 | -0.1269 | -1.42 | | 2024/04/17 | 8.9355 | 0.0009 | 0.01 | | 2024/04/16 | 8.9346 | 0.0067 | 0.08 | | 2024/04/15 | 8.9279 | 0.0199 | 0.22 | | 2024/04/12 | 8.9080 | 0.0244 | 0.27 | | 2024/04/11 | 8.8836 | -0.0103 | -0.12 | | 2024/04/10 | 8.8939 | 0.0483 | 0.55 | | 2024/04/09 | 8.8456 | -0.0271 | -0.31 | | 2024/04/08 | 8.8727 | -0.0021 | -0.02 | | 2024/04/03 | 8.8748 | -0.0141 | -0.16 | | 2024/04/02 | 8.8889 | -0.0300 | -0.34 | | 2024/04/01 | 8.9189 | 0.0024 | 0.03 | | 2024/03/28 | 8.9165 | 0.0056 | 0.06 | | 2024/03/27 | 8.9109 | -0.0096 | -0.11 | | 2024/03/26 | 8.9205 | 0.0157 | 0.18 | | 2024/03/25 | 8.9048 | -0.0136 | -0.15 | | 2024/03/22 | 8.9184 | 0.0299 | 0.34 | | 2024/03/21 | 8.8885 | 0.0315 | 0.36 | | 2024/03/20 | 8.8570 | -0.0248 | -0.28 | | 2024/03/19 | 8.8818 | -0.0057 | -0.06 | | 2024/03/18 | 8.8875 | 0.0369 | 0.42 | | 2024/03/15 | 8.8506 | 0.0029 | 0.03 | | 2024/03/14 | 8.8477 | 0.0267 | 0.30 | | 2024/03/13 | 8.8210 | -0.0150 | -0.17 | | 2024/03/12 | 8.8360 | -0.0006 | -0.01 | | 2024/03/11 | 8.8366 | -0.0068 | -0.08 | | 2024/03/08 | 8.8434 | 0.0151 | 0.17 | | 2024/03/07 | 8.8283 | -0.0211 | -0.24 | | 2024/03/06 | 8.8494 | -0.0190 | -0.21 | | 2024/03/05 | 8.8684 | -0.0135 | -0.15 | | 2024/03/04 | 8.8819 | -0.0094 | -0.11 | | 2024/03/01 | 8.8913 | -0.0024 | -0.03 |
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