大華銀亞洲ESG債券基金-USD B |
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 | 7.2615 | 0.0335 | 0.46 | | 2024/05/14 | 7.2280 | 0.0079 | 0.11 | | 2024/05/13 | 7.2201 | 0.0017 | 0.02 | | 2024/05/10 | 7.2184 | 0.0008 | 0.01 | | 2024/05/09 | 7.2176 | 0.0018 | 0.02 | | 2024/05/08 | 7.2158 | -0.0047 | -0.07 | | 2024/05/07 | 7.2205 | 0.0077 | 0.11 | | 2024/05/06 | 7.2128 | 0.0216 | 0.30 | | 2024/05/03 | 7.1912 | 0.0183 | 0.26 | | 2024/05/02 | 7.1729 | 0.0070 | 0.10 | | 2024/04/30 | 7.1659 | -0.0068 | -0.09 | | 2024/04/29 | 7.1727 | 0.0172 | 0.24 | | 2024/04/26 | 7.1555 | -0.0016 | -0.02 | | 2024/04/25 | 7.1571 | -0.0074 | -0.10 | | 2024/04/24 | 7.1645 | -0.0042 | -0.06 | | 2024/04/23 | 7.1687 | 0.0075 | 0.10 | | 2024/04/22 | 7.1612 | -0.0074 | -0.10 | | 2024/04/19 | 7.1686 | -0.0014 | -0.02 | | 2024/04/18 | 7.1700 | 0.0033 | 0.05 | | 2024/04/17 | 7.1667 | 0.0096 | 0.13 | | 2024/04/16 | 7.1571 | -0.0169 | -0.24 | | 2024/04/15 | 7.1740 | -0.0191 | -0.27 | | 2024/04/12 | 7.1931 | 0.0174 | 0.24 | | 2024/04/11 | 7.1757 | -0.0320 | -0.44 | | 2024/04/10 | 7.2077 | -0.0168 | -0.23 | | 2024/04/09 | 7.2245 | 0.0144 | 0.20 | | 2024/04/08 | 7.2101 | -0.0172 | -0.24 | | 2024/04/03 | 7.2273 | 0.0014 | 0.02 | | 2024/04/02 | 7.2259 | -0.0513 | -0.70 | | 2024/03/28 | 7.2772 | -0.0001 | 0.00 | | 2024/03/27 | 7.2773 | 0.0087 | 0.12 | | 2024/03/26 | 7.2686 | 0.0013 | 0.02 | | 2024/03/25 | 7.2673 | -0.0012 | -0.02 | | 2024/03/22 | 7.2685 | 0.0061 | 0.08 | | 2024/03/21 | 7.2624 | 0.0130 | 0.18 | | 2024/03/20 | 7.2494 | 0.0116 | 0.16 | | 2024/03/19 | 7.2378 | 0.0023 | 0.03 | | 2024/03/18 | 7.2355 | -0.0051 | -0.07 | | 2024/03/15 | 7.2406 | -0.0102 | -0.14 | | 2024/03/14 | 7.2508 | -0.0121 | -0.17 | | 2024/03/13 | 7.2629 | -0.0119 | -0.16 | | 2024/03/12 | 7.2748 | -0.0070 | -0.10 | | 2024/03/11 | 7.2818 | -0.0014 | -0.02 | | 2024/03/08 | 7.2832 | 0.0097 | 0.13 | | 2024/03/07 | 7.2735 | 0.0100 | 0.14 | | 2024/03/06 | 7.2635 | 0.0078 | 0.11 | | 2024/03/05 | 7.2557 | 0.0081 | 0.11 | | 2024/03/04 | 7.2476 | 0.0023 | 0.03 | | 2024/03/01 | 7.2453 | 0.0029 | 0.04 | | 2024/02/29 | 7.2424 | 0.0093 | 0.13 | | 2024/02/27 | 7.2331 | -0.0046 | -0.06 | | 2024/02/26 | 7.2377 | 0.0073 | 0.10 | | 2024/02/23 | 7.2304 | 0.0057 | 0.08 | | 2024/02/22 | 7.2247 | -0.0075 | -0.10 | | 2024/02/21 | 7.2322 | 0.0016 | 0.02 | | 2024/02/20 | 7.2306 | 0.0060 | 0.08 | | 2024/02/19 | 7.2246 | 0.0006 | 0.01 | | 2024/02/16 | 7.2240 | -0.0084 | -0.12 | | 2024/02/15 | 7.2324 | -0.0183 | -0.25 | | 2024/02/07 | 7.2507 | 0.0097 | 0.13 |
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