大華銀亞洲ESG債券基金-USD A |
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(%) |
| 2024/05/17 | 8.1053 | -0.0137 | -0.17 | | 2024/05/16 | 8.1190 | 0.0375 | 0.46 | | 2024/05/14 | 8.0815 | 0.0088 | 0.11 | | 2024/05/13 | 8.0727 | 0.0019 | 0.02 | | 2024/05/10 | 8.0708 | 0.0009 | 0.01 | | 2024/05/09 | 8.0699 | 0.0020 | 0.02 | | 2024/05/08 | 8.0679 | -0.0053 | -0.07 | | 2024/05/07 | 8.0732 | 0.0087 | 0.11 | | 2024/05/06 | 8.0645 | 0.0241 | 0.30 | | 2024/05/03 | 8.0404 | 0.0205 | 0.26 | | 2024/05/02 | 8.0199 | 0.0279 | 0.35 | | 2024/04/30 | 7.9920 | -0.0076 | -0.10 | | 2024/04/29 | 7.9996 | 0.0191 | 0.24 | | 2024/04/26 | 7.9805 | -0.0018 | -0.02 | | 2024/04/25 | 7.9823 | -0.0082 | -0.10 | | 2024/04/24 | 7.9905 | -0.0047 | -0.06 | | 2024/04/23 | 7.9952 | 0.0083 | 0.10 | | 2024/04/22 | 7.9869 | -0.0082 | -0.10 | | 2024/04/19 | 7.9951 | -0.0015 | -0.02 | | 2024/04/18 | 7.9966 | 0.0037 | 0.05 | | 2024/04/17 | 7.9929 | 0.0107 | 0.13 | | 2024/04/16 | 7.9822 | -0.0189 | -0.24 | | 2024/04/15 | 8.0011 | -0.0213 | -0.27 | | 2024/04/12 | 8.0224 | 0.0194 | 0.24 | | 2024/04/11 | 8.0030 | -0.0357 | -0.44 | | 2024/04/10 | 8.0387 | -0.0187 | -0.23 | | 2024/04/09 | 8.0574 | 0.0161 | 0.20 | | 2024/04/08 | 8.0413 | -0.0192 | -0.24 | | 2024/04/03 | 8.0605 | 0.0015 | 0.02 | | 2024/04/02 | 8.0590 | -0.0369 | -0.46 | | 2024/03/28 | 8.0959 | -0.0001 | 0.00 | | 2024/03/27 | 8.0960 | 0.0096 | 0.12 | | 2024/03/26 | 8.0864 | 0.0015 | 0.02 | | 2024/03/25 | 8.0849 | -0.0014 | -0.02 | | 2024/03/22 | 8.0863 | 0.0068 | 0.08 | | 2024/03/21 | 8.0795 | 0.0144 | 0.18 | | 2024/03/20 | 8.0651 | 0.0130 | 0.16 | | 2024/03/19 | 8.0521 | 0.0025 | 0.03 | | 2024/03/18 | 8.0496 | -0.0056 | -0.07 | | 2024/03/15 | 8.0552 | -0.0114 | -0.14 | | 2024/03/14 | 8.0666 | -0.0134 | -0.17 | | 2024/03/13 | 8.0800 | -0.0133 | -0.16 | | 2024/03/12 | 8.0933 | -0.0077 | -0.10 | | 2024/03/11 | 8.1010 | -0.0016 | -0.02 | | 2024/03/08 | 8.1026 | 0.0107 | 0.13 | | 2024/03/07 | 8.0919 | 0.0112 | 0.14 | | 2024/03/06 | 8.0807 | 0.0087 | 0.11 | | 2024/03/05 | 8.0720 | 0.0090 | 0.11 | | 2024/03/04 | 8.0630 | 0.0025 | 0.03 | | 2024/03/01 | 8.0605 | 0.0235 | 0.29 | | 2024/02/29 | 8.0370 | 0.0103 | 0.13 | | 2024/02/27 | 8.0267 | -0.0051 | -0.06 | | 2024/02/26 | 8.0318 | 0.0080 | 0.10 | | 2024/02/23 | 8.0238 | 0.0063 | 0.08 | | 2024/02/22 | 8.0175 | -0.0082 | -0.10 | | 2024/02/21 | 8.0257 | 0.0016 | 0.02 | | 2024/02/20 | 8.0241 | 0.0068 | 0.08 | | 2024/02/19 | 8.0173 | 0.0007 | 0.01 | | 2024/02/16 | 8.0166 | -0.0094 | -0.12 | | 2024/02/15 | 8.0260 | -0.0203 | -0.25 |
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