群益環球金綻雙喜NB(月配型-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 | 8.0288 | -0.0088 | -0.11 | | 2024/05/16 | 8.0376 | 0.0114 | 0.14 | | 2024/05/15 | 8.0262 | 0.0561 | 0.70 | | 2024/05/14 | 7.9701 | 0.0284 | 0.36 | | 2024/05/13 | 7.9417 | 0.0005 | 0.01 | | 2024/05/10 | 7.9412 | 0.0086 | 0.11 | | 2024/05/09 | 7.9326 | 0.0147 | 0.19 | | 2024/05/08 | 7.9179 | -0.0115 | -0.15 | | 2024/05/07 | 7.9294 | 0.0219 | 0.28 | | 2024/05/06 | 7.9075 | -0.0211 | -0.27 | | 2024/05/03 | 7.9286 | 0.0783 | 1.00 | | 2024/05/02 | 7.8503 | 0.0228 | 0.29 | | 2024/04/30 | 7.8275 | -0.0413 | -0.52 | | 2024/04/29 | 7.8688 | 0.0152 | 0.19 | | 2024/04/26 | 7.8536 | 0.0525 | 0.67 | | 2024/04/25 | 7.8011 | -0.0506 | -0.64 | | 2024/04/24 | 7.8517 | 0.0088 | 0.11 | | 2024/04/23 | 7.8429 | 0.0559 | 0.72 | | 2024/04/22 | 7.7870 | 0.0149 | 0.19 | | 2024/04/19 | 7.7721 | -0.0444 | -0.57 | | 2024/04/18 | 7.8165 | -0.0075 | -0.10 | | 2024/04/17 | 7.8240 | -0.0026 | -0.03 | | 2024/04/16 | 7.8266 | -0.0591 | -0.75 | | 2024/04/15 | 7.8857 | -0.0417 | -0.53 | | 2024/04/12 | 7.9274 | -0.0403 | -0.51 | | 2024/04/11 | 7.9677 | 0.0108 | 0.14 | | 2024/04/10 | 7.9569 | -0.0565 | -0.71 | | 2024/04/09 | 8.0134 | 0.0161 | 0.20 | | 2024/04/08 | 7.9973 | -0.0004 | -0.01 | | 2024/04/03 | 7.9977 | -0.0553 | -0.69 | | 2024/04/02 | 8.0530 | -0.0612 | -0.75 | | 2024/03/28 | 8.1142 | 0.0134 | 0.17 | | 2024/03/27 | 8.1008 | 0.0130 | 0.16 | | 2024/03/26 | 8.0878 | -0.0054 | -0.07 | | 2024/03/25 | 8.0932 | -0.0129 | -0.16 | | 2024/03/22 | 8.1061 | 0.0074 | 0.09 | | 2024/03/21 | 8.0987 | 0.0394 | 0.49 | | 2024/03/20 | 8.0593 | 0.0365 | 0.45 | | 2024/03/19 | 8.0228 | 0.0142 | 0.18 | | 2024/03/18 | 8.0086 | 0.0011 | 0.01 | | 2024/03/15 | 8.0075 | -0.0358 | -0.45 | | 2024/03/14 | 8.0433 | -0.0279 | -0.35 | | 2024/03/13 | 8.0712 | 0.0127 | 0.16 | | 2024/03/12 | 8.0585 | 0.0171 | 0.21 | | 2024/03/11 | 8.0414 | -0.0224 | -0.28 | | 2024/03/08 | 8.0638 | 0.0074 | 0.09 | | 2024/03/07 | 8.0564 | 0.0295 | 0.37 | | 2024/03/06 | 8.0269 | 0.0146 | 0.18 | | 2024/03/05 | 8.0123 | -0.0849 | -1.05 | | 2024/03/04 | 8.0972 | 0.0153 | 0.19 | | 2024/03/01 | 8.0819 | 0.0386 | 0.48 | | 2024/02/29 | 8.0433 | 0.0172 | 0.21 | | 2024/02/27 | 8.0261 | -0.0030 | -0.04 | | 2024/02/26 | 8.0291 | 0.0018 | 0.02 | | 2024/02/23 | 8.0273 | 0.0383 | 0.48 | | 2024/02/22 | 7.9890 | 0.0807 | 1.02 | | 2024/02/21 | 7.9083 | -0.0200 | -0.25 | | 2024/02/20 | 7.9283 | -0.0132 | -0.17 | | 2024/02/16 | 7.9415 | -0.0188 | -0.24 | | 2024/02/15 | 7.9603 | 0.0532 | 0.67 |
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