大華銀亞洲ESG債券基金-USD NA |
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 | 8.1195 | 0.0375 | 0.46 | | 2024/05/14 | 8.0820 | 0.0088 | 0.11 | | 2024/05/13 | 8.0732 | 0.0020 | 0.02 | | 2024/05/10 | 8.0712 | 0.0009 | 0.01 | | 2024/05/09 | 8.0703 | 0.0020 | 0.02 | | 2024/05/08 | 8.0683 | -0.0053 | -0.07 | | 2024/05/07 | 8.0736 | 0.0086 | 0.11 | | 2024/05/06 | 8.0650 | 0.0242 | 0.30 | | 2024/05/03 | 8.0408 | 0.0205 | 0.26 | | 2024/05/02 | 8.0203 | 0.0279 | 0.35 | | 2024/04/30 | 7.9924 | -0.0077 | -0.10 | | 2024/04/29 | 8.0001 | 0.0192 | 0.24 | | 2024/04/26 | 7.9809 | -0.0018 | -0.02 | | 2024/04/25 | 7.9827 | -0.0083 | -0.10 | | 2024/04/24 | 7.9910 | -0.0046 | -0.06 | | 2024/04/23 | 7.9956 | 0.0083 | 0.10 | | 2024/04/22 | 7.9873 | -0.0083 | -0.10 | | 2024/04/19 | 7.9956 | -0.0015 | -0.02 | | 2024/04/18 | 7.9971 | 0.0037 | 0.05 | | 2024/04/17 | 7.9934 | 0.0107 | 0.13 | | 2024/04/16 | 7.9827 | -0.0188 | -0.23 | | 2024/04/15 | 8.0015 | -0.0213 | -0.27 | | 2024/04/12 | 8.0228 | 0.0194 | 0.24 | | 2024/04/11 | 8.0034 | -0.0357 | -0.44 | | 2024/04/10 | 8.0391 | -0.0187 | -0.23 | | 2024/04/09 | 8.0578 | 0.0160 | 0.20 | | 2024/04/08 | 8.0418 | -0.0192 | -0.24 | | 2024/04/03 | 8.0610 | 0.0016 | 0.02 | | 2024/04/02 | 8.0594 | -0.0370 | -0.46 | | 2024/03/28 | 8.0964 | -0.0002 | 0.00 | | 2024/03/27 | 8.0966 | 0.0097 | 0.12 | | 2024/03/26 | 8.0869 | 0.0015 | 0.02 | | 2024/03/25 | 8.0854 | -0.0014 | -0.02 | | 2024/03/22 | 8.0868 | 0.0068 | 0.08 | | 2024/03/21 | 8.0800 | 0.0144 | 0.18 | | 2024/03/20 | 8.0656 | 0.0130 | 0.16 | | 2024/03/19 | 8.0526 | 0.0025 | 0.03 | | 2024/03/18 | 8.0501 | -0.0056 | -0.07 | | 2024/03/15 | 8.0557 | -0.0114 | -0.14 | | 2024/03/14 | 8.0671 | -0.0135 | -0.17 | | 2024/03/13 | 8.0806 | -0.0132 | -0.16 | | 2024/03/12 | 8.0938 | -0.0078 | -0.10 | | 2024/03/11 | 8.1016 | -0.0015 | -0.02 | | 2024/03/08 | 8.1031 | 0.0107 | 0.13 | | 2024/03/07 | 8.0924 | 0.0112 | 0.14 | | 2024/03/06 | 8.0812 | 0.0086 | 0.11 | | 2024/03/05 | 8.0726 | 0.0091 | 0.11 | | 2024/03/04 | 8.0635 | 0.0025 | 0.03 | | 2024/03/01 | 8.0610 | 0.0234 | 0.29 | | 2024/02/29 | 8.0376 | 0.0103 | 0.13 | | 2024/02/27 | 8.0273 | -0.0051 | -0.06 | | 2024/02/26 | 8.0324 | 0.0080 | 0.10 | | 2024/02/23 | 8.0244 | 0.0064 | 0.08 | | 2024/02/22 | 8.0180 | -0.0083 | -0.10 | | 2024/02/21 | 8.0263 | 0.0017 | 0.02 | | 2024/02/20 | 8.0246 | 0.0067 | 0.08 | | 2024/02/19 | 8.0179 | 0.0007 | 0.01 | | 2024/02/16 | 8.0172 | -0.0094 | -0.12 | | 2024/02/15 | 8.0266 | -0.0202 | -0.25 | | 2024/02/07 | 8.0468 | 0.0107 | 0.13 |
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