合庫美國短年期非投資等級債券基金A類型(南非幣) |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 11.9519 | -0.0045 | -0.04 | | 2024/05/28 | 11.9564 | -0.0050 | -0.04 | | 2024/05/24 | 11.9614 | -0.0025 | -0.02 | | 2024/05/23 | 11.9639 | -0.0066 | -0.06 | | 2024/05/22 | 11.9705 | 0.0038 | 0.03 | | 2024/05/21 | 11.9667 | 0.0035 | 0.03 | | 2024/05/20 | 11.9632 | 0.0126 | 0.11 | | 2024/05/17 | 11.9506 | -0.0015 | -0.01 | | 2024/05/16 | 11.9521 | 0.0288 | 0.24 | | 2024/05/15 | 11.9233 | -0.0048 | -0.04 | | 2024/05/14 | 11.9281 | 0.0028 | 0.02 | | 2024/05/13 | 11.9253 | -0.0001 | 0.00 | | 2024/05/10 | 11.9254 | 0.0203 | 0.17 | | 2024/05/09 | 11.9051 | 0.0005 | 0.00 | | 2024/05/08 | 11.9046 | -0.0172 | -0.14 | | 2024/05/07 | 11.9218 | 0.0084 | 0.07 | | 2024/05/06 | 11.9134 | 0.0288 | 0.24 | | 2024/05/03 | 11.8846 | 0.0212 | 0.18 | | 2024/05/02 | 11.8634 | -0.0044 | -0.04 | | 2024/04/30 | 11.8678 | 0.0167 | 0.14 | | 2024/04/29 | 11.8511 | 0.0245 | 0.21 | | 2024/04/26 | 11.8266 | -0.0169 | -0.14 | | 2024/04/25 | 11.8435 | -0.0033 | -0.03 | | 2024/04/24 | 11.8468 | 0.0367 | 0.31 | | 2024/04/23 | 11.8101 | 0.0198 | 0.17 | | 2024/04/22 | 11.7903 | -0.0007 | -0.01 | | 2024/04/19 | 11.7910 | -0.0080 | -0.07 | | 2024/04/18 | 11.7990 | 0.0008 | 0.01 | | 2024/04/17 | 11.7982 | -0.0252 | -0.21 | | 2024/04/16 | 11.8234 | -0.0314 | -0.26 | | 2024/04/15 | 11.8548 | -0.0110 | -0.09 | | 2024/04/12 | 11.8658 | -0.0052 | -0.04 | | 2024/04/11 | 11.8710 | -0.0394 | -0.33 | | 2024/04/10 | 11.9104 | 0.0022 | 0.02 | | 2024/04/09 | 11.9082 | 0.0090 | 0.08 | | 2024/04/08 | 11.8992 | 0.0300 | 0.25 | | 2024/04/03 | 11.8692 | -0.0332 | -0.28 | | 2024/04/02 | 11.9024 | -0.0096 | -0.08 | | 2024/04/01 | 11.9120 | 0.0110 | 0.09 | | 2024/03/28 | 11.9010 | 0.0031 | 0.03 | | 2024/03/27 | 11.8979 | 0.0056 | 0.05 | | 2024/03/26 | 11.8923 | -0.0047 | -0.04 | | 2024/03/25 | 11.8970 | 0.0075 | 0.06 | | 2024/03/22 | 11.8895 | -0.0128 | -0.11 | | 2024/03/21 | 11.9023 | 0.0259 | 0.22 | | 2024/03/20 | 11.8764 | 0.0148 | 0.12 | | 2024/03/19 | 11.8616 | 0.0019 | 0.02 | | 2024/03/18 | 11.8597 | -0.0098 | -0.08 | | 2024/03/15 | 11.8695 | -0.0112 | -0.09 | | 2024/03/14 | 11.8807 | 0.0125 | 0.11 | | 2024/03/13 | 11.8682 | 0.0029 | 0.02 | | 2024/03/12 | 11.8653 | 0.0042 | 0.04 | | 2024/03/11 | 11.8611 | 0.0100 | 0.08 | | 2024/03/08 | 11.8511 | 0.0185 | 0.16 | | 2024/03/07 | 11.8326 | 0.0186 | 0.16 | | 2024/03/06 | 11.8140 | 0.0120 | 0.10 | | 2024/03/05 | 11.8020 | 0.0157 | 0.13 | | 2024/03/04 | 11.7863 | 0.0216 | 0.18 | | 2024/03/01 | 11.7647 | 0.0083 | 0.07 | | 2024/02/29 | 11.7564 | 0.0073 | 0.06 |
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