群益環球金綻雙喜NA(累積型-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(%) |
| 2024/05/17 | 10.5867 | -0.0116 | -0.11 | | 2024/05/16 | 10.5983 | 0.0151 | 0.14 | | 2024/05/15 | 10.5832 | 0.0740 | 0.70 | | 2024/05/14 | 10.5092 | 0.0374 | 0.36 | | 2024/05/13 | 10.4718 | 0.0006 | 0.01 | | 2024/05/10 | 10.4712 | 0.0113 | 0.11 | | 2024/05/09 | 10.4599 | 0.0195 | 0.19 | | 2024/05/08 | 10.4404 | -0.0152 | -0.15 | | 2024/05/07 | 10.4556 | 0.0288 | 0.28 | | 2024/05/06 | 10.4268 | 0.0504 | 0.49 | | 2024/05/03 | 10.3764 | 0.1024 | 1.00 | | 2024/05/02 | 10.2740 | 0.0299 | 0.29 | | 2024/04/30 | 10.2441 | -0.0541 | -0.53 | | 2024/04/29 | 10.2982 | 0.0199 | 0.19 | | 2024/04/26 | 10.2783 | 0.0686 | 0.67 | | 2024/04/25 | 10.2097 | -0.0662 | -0.64 | | 2024/04/24 | 10.2759 | 0.0116 | 0.11 | | 2024/04/23 | 10.2643 | 0.0731 | 0.72 | | 2024/04/22 | 10.1912 | 0.0196 | 0.19 | | 2024/04/19 | 10.1716 | -0.0582 | -0.57 | | 2024/04/18 | 10.2298 | -0.0097 | -0.09 | | 2024/04/17 | 10.2395 | -0.0035 | -0.03 | | 2024/04/16 | 10.2430 | -0.0773 | -0.75 | | 2024/04/15 | 10.3203 | -0.0546 | -0.53 | | 2024/04/12 | 10.3749 | -0.0527 | -0.51 | | 2024/04/11 | 10.4276 | 0.0141 | 0.14 | | 2024/04/10 | 10.4135 | -0.0740 | -0.71 | | 2024/04/09 | 10.4875 | 0.0211 | 0.20 | | 2024/04/08 | 10.4664 | -0.0005 | 0.00 | | 2024/04/03 | 10.4669 | 0.0066 | 0.06 | | 2024/04/02 | 10.4603 | -0.0795 | -0.75 | | 2024/03/28 | 10.5398 | 0.0174 | 0.17 | | 2024/03/27 | 10.5224 | 0.0170 | 0.16 | | 2024/03/26 | 10.5054 | -0.0071 | -0.07 | | 2024/03/25 | 10.5125 | -0.0167 | -0.16 | | 2024/03/22 | 10.5292 | 0.0096 | 0.09 | | 2024/03/21 | 10.5196 | 0.0512 | 0.49 | | 2024/03/20 | 10.4684 | 0.0473 | 0.45 | | 2024/03/19 | 10.4211 | 0.0185 | 0.18 | | 2024/03/18 | 10.4026 | 0.0014 | 0.01 | | 2024/03/15 | 10.4012 | -0.0465 | -0.45 | | 2024/03/14 | 10.4477 | -0.0363 | -0.35 | | 2024/03/13 | 10.4840 | 0.0165 | 0.16 | | 2024/03/12 | 10.4675 | 0.0223 | 0.21 | | 2024/03/11 | 10.4452 | -0.0291 | -0.28 | | 2024/03/08 | 10.4743 | 0.0095 | 0.09 | | 2024/03/07 | 10.4648 | 0.0384 | 0.37 | | 2024/03/06 | 10.4264 | 0.0190 | 0.18 | | 2024/03/05 | 10.4074 | -0.0312 | -0.30 | | 2024/03/04 | 10.4386 | 0.0197 | 0.19 | | 2024/03/01 | 10.4189 | 0.0498 | 0.48 | | 2024/02/29 | 10.3691 | 0.0221 | 0.21 | | 2024/02/27 | 10.3470 | -0.0039 | -0.04 | | 2024/02/26 | 10.3509 | 0.0023 | 0.02 | | 2024/02/23 | 10.3486 | 0.0495 | 0.48 | | 2024/02/22 | 10.2991 | 0.1040 | 1.02 | | 2024/02/21 | 10.1951 | -0.0258 | -0.25 | | 2024/02/20 | 10.2209 | -0.0169 | -0.17 | | 2024/02/16 | 10.2378 | -0.0244 | -0.24 | | 2024/02/15 | 10.2622 | 0.0687 | 0.67 |
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