瀚亞2026收益優化傘型基金之美元保本基金 |
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(%) |
| 2024/05/16 | 9.2959 | 0.0923 | 1.00 | | 2024/05/14 | 9.2036 | -0.0012 | -0.01 | | 2024/05/13 | 9.2048 | -0.0134 | -0.15 | | 2024/05/10 | 9.2182 | 0.0074 | 0.08 | | 2024/05/09 | 9.2108 | 0.0061 | 0.07 | | 2024/05/08 | 9.2047 | 0.0000 | 0.00 | | 2024/05/07 | 9.2047 | 0.0242 | 0.26 | | 2024/05/03 | 9.1805 | 0.0044 | 0.05 | | 2024/05/02 | 9.1761 | 0.0689 | 0.76 | | 2024/04/30 | 9.1072 | -0.0448 | -0.49 | | 2024/04/29 | 9.1520 | 0.0151 | 0.17 | | 2024/04/26 | 9.1369 | 0.0016 | 0.02 | | 2024/04/25 | 9.1353 | 0.0018 | 0.02 | | 2024/04/24 | 9.1335 | -0.0076 | -0.08 | | 2024/04/23 | 9.1411 | 0.0160 | 0.18 | | 2024/04/22 | 9.1251 | 0.0170 | 0.19 | | 2024/04/19 | 9.1081 | -0.0188 | -0.21 | | 2024/04/18 | 9.1269 | -0.0065 | -0.07 | | 2024/04/17 | 9.1334 | 0.0201 | 0.22 | | 2024/04/16 | 9.1133 | -0.0212 | -0.23 | | 2024/04/15 | 9.1345 | -0.0270 | -0.29 | | 2024/04/12 | 9.1615 | 0.0135 | 0.15 | | 2024/04/11 | 9.1480 | -0.0041 | -0.04 | | 2024/04/10 | 9.1521 | -0.0497 | -0.54 | | 2024/04/09 | 9.2018 | 0.0180 | 0.20 | | 2024/04/08 | 9.1838 | -0.0226 | -0.25 | | 2024/04/03 | 9.2064 | 0.0064 | 0.07 | | 2024/04/02 | 9.2000 | -0.0260 | -0.28 | | 2024/03/28 | 9.2260 | -0.0102 | -0.11 | | 2024/03/27 | 9.2362 | 0.0106 | 0.11 | | 2024/03/26 | 9.2256 | 0.0090 | 0.10 | | 2024/03/25 | 9.2166 | -0.0048 | -0.05 | | 2024/03/22 | 9.2214 | 0.0005 | 0.01 | | 2024/03/21 | 9.2209 | 0.0132 | 0.14 | | 2024/03/20 | 9.2077 | 0.0134 | 0.15 | | 2024/03/19 | 9.1943 | 0.0214 | 0.23 | | 2024/03/18 | 9.1729 | -0.0117 | -0.13 | | 2024/03/15 | 9.1846 | -0.0138 | -0.15 | | 2024/03/14 | 9.1984 | -0.0227 | -0.25 | | 2024/03/13 | 9.2211 | -0.0062 | -0.07 | | 2024/03/12 | 9.2273 | -0.0057 | -0.06 | | 2024/03/11 | 9.2330 | 0.0064 | 0.07 | | 2024/03/08 | 9.2266 | -0.0018 | -0.02 | | 2024/03/07 | 9.2284 | 0.0243 | 0.26 | | 2024/03/06 | 9.2041 | 0.0089 | 0.10 | | 2024/03/05 | 9.1952 | 0.0139 | 0.15 | | 2024/03/04 | 9.1813 | -0.0068 | -0.07 | | 2024/03/01 | 9.1881 | 0.0580 | 0.64 | | 2024/02/29 | 9.1301 | -0.0266 | -0.29 | | 2024/02/27 | 9.1567 | 0.0076 | 0.08 | | 2024/02/26 | 9.1491 | -0.0033 | -0.04 | | 2024/02/23 | 9.1524 | 0.0067 | 0.07 | | 2024/02/22 | 9.1457 | -0.0096 | -0.10 | | 2024/02/21 | 9.1553 | 0.0085 | 0.09 | | 2024/02/20 | 9.1468 | -0.0216 | -0.24 | | 2024/02/16 | 9.1684 | 0.0134 | 0.15 | | 2024/02/15 | 9.1550 | -0.0337 | -0.37 | | 2024/02/05 | 9.1887 | -0.0108 | -0.12 | | 2024/02/02 | 9.1995 | -0.0664 | -0.72 | | 2024/02/01 | 9.2659 | 0.0883 | 0.96 |
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