大華銀七年到期新興市場債券基金-USD B |
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(%) |
| 2024/05/30 | 7.8890 | 0.0054 | 0.07 | | 2024/05/29 | 7.8836 | -0.0050 | -0.06 | | 2024/05/28 | 7.8886 | -0.0015 | -0.02 | | 2024/05/27 | 7.8901 | 0.0028 | 0.04 | | 2024/05/24 | 7.8873 | -0.0002 | 0.00 | | 2024/05/23 | 7.8875 | -0.0066 | -0.08 | | 2024/05/22 | 7.8941 | -0.0022 | -0.03 | | 2024/05/21 | 7.8963 | 0.0012 | 0.02 | | 2024/05/20 | 7.8951 | 0.0013 | 0.02 | | 2024/05/17 | 7.8938 | 0.0000 | 0.00 | | 2024/05/16 | 7.8938 | 0.0152 | 0.19 | | 2024/05/14 | 7.8786 | 0.0042 | 0.05 | | 2024/05/13 | 7.8744 | -0.0001 | 0.00 | | 2024/05/10 | 7.8745 | 0.0015 | 0.02 | | 2024/05/09 | 7.8730 | 0.0042 | 0.05 | | 2024/05/08 | 7.8688 | 0.0006 | 0.01 | | 2024/05/07 | 7.8682 | 0.0030 | 0.04 | | 2024/05/06 | 7.8652 | 0.0138 | 0.18 | | 2024/05/03 | 7.8514 | 0.0090 | 0.11 | | 2024/05/02 | 7.8424 | 0.0104 | 0.13 | | 2024/04/30 | 7.8320 | -0.0017 | -0.02 | | 2024/04/29 | 7.8337 | 0.0069 | 0.09 | | 2024/04/26 | 7.8268 | -0.0026 | -0.03 | | 2024/04/25 | 7.8294 | -0.0044 | -0.06 | | 2024/04/24 | 7.8338 | -0.0002 | 0.00 | | 2024/04/23 | 7.8340 | 0.0032 | 0.04 | | 2024/04/22 | 7.8308 | -0.0028 | -0.04 | | 2024/04/19 | 7.8336 | -0.0012 | -0.02 | | 2024/04/18 | 7.8348 | 0.0006 | 0.01 | | 2024/04/17 | 7.8342 | 0.0030 | 0.04 | | 2024/04/16 | 7.8312 | -0.0120 | -0.15 | | 2024/04/15 | 7.8432 | -0.0051 | -0.06 | | 2024/04/12 | 7.8483 | 0.0019 | 0.02 | | 2024/04/11 | 7.8464 | -0.0105 | -0.13 | | 2024/04/10 | 7.8569 | -0.0079 | -0.10 | | 2024/04/09 | 7.8648 | 0.0038 | 0.05 | | 2024/04/08 | 7.8610 | -0.0035 | -0.04 | | 2024/04/03 | 7.8645 | 0.0006 | 0.01 | | 2024/04/02 | 7.8639 | -0.1072 | -1.34 | | 2024/03/28 | 7.9711 | 0.0010 | 0.01 | | 2024/03/27 | 7.9701 | 0.0002 | 0.00 | | 2024/03/26 | 7.9699 | -0.0001 | 0.00 | | 2024/03/25 | 7.9700 | 0.0005 | 0.01 | | 2024/03/22 | 7.9695 | 0.0085 | 0.11 | | 2024/03/21 | 7.9610 | 0.0137 | 0.17 | | 2024/03/20 | 7.9473 | 0.0060 | 0.08 | | 2024/03/19 | 7.9413 | -0.0017 | -0.02 | | 2024/03/18 | 7.9430 | -0.0004 | -0.01 | | 2024/03/15 | 7.9434 | -0.0031 | -0.04 | | 2024/03/14 | 7.9465 | -0.0025 | -0.03 | | 2024/03/13 | 7.9490 | 0.0011 | 0.01 | | 2024/03/12 | 7.9479 | -0.0042 | -0.05 | | 2024/03/11 | 7.9521 | 0.0045 | 0.06 | | 2024/03/08 | 7.9476 | 0.0084 | 0.11 | | 2024/03/07 | 7.9392 | 0.0035 | 0.04 | | 2024/03/06 | 7.9357 | 0.0042 | 0.05 | | 2024/03/05 | 7.9315 | 0.0007 | 0.01 | | 2024/03/04 | 7.9308 | 0.0022 | 0.03 | | 2024/03/01 | 7.9286 | 0.0081 | 0.10 | | 2024/02/29 | 7.9205 | 0.0087 | 0.11 |
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