大華銀亞洲ESG債券基金-USD NB |
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 | 7.2503 | -0.0123 | -0.17 | | 2024/05/16 | 7.2626 | 0.0335 | 0.46 | | 2024/05/14 | 7.2291 | 0.0079 | 0.11 | | 2024/05/13 | 7.2212 | 0.0017 | 0.02 | | 2024/05/10 | 7.2195 | 0.0008 | 0.01 | | 2024/05/09 | 7.2187 | 0.0018 | 0.02 | | 2024/05/08 | 7.2169 | -0.0047 | -0.07 | | 2024/05/07 | 7.2216 | 0.0077 | 0.11 | | 2024/05/06 | 7.2139 | 0.0216 | 0.30 | | 2024/05/03 | 7.1923 | 0.0183 | 0.26 | | 2024/05/02 | 7.1740 | 0.0071 | 0.10 | | 2024/04/30 | 7.1669 | -0.0069 | -0.10 | | 2024/04/29 | 7.1738 | 0.0172 | 0.24 | | 2024/04/26 | 7.1566 | -0.0016 | -0.02 | | 2024/04/25 | 7.1582 | -0.0074 | -0.10 | | 2024/04/24 | 7.1656 | -0.0042 | -0.06 | | 2024/04/23 | 7.1698 | 0.0075 | 0.10 | | 2024/04/22 | 7.1623 | -0.0074 | -0.10 | | 2024/04/19 | 7.1697 | -0.0014 | -0.02 | | 2024/04/18 | 7.1711 | 0.0033 | 0.05 | | 2024/04/17 | 7.1678 | 0.0096 | 0.13 | | 2024/04/16 | 7.1582 | -0.0169 | -0.24 | | 2024/04/15 | 7.1751 | -0.0191 | -0.27 | | 2024/04/12 | 7.1942 | 0.0174 | 0.24 | | 2024/04/11 | 7.1768 | -0.0320 | -0.44 | | 2024/04/10 | 7.2088 | -0.0168 | -0.23 | | 2024/04/09 | 7.2256 | 0.0144 | 0.20 | | 2024/04/08 | 7.2112 | -0.0172 | -0.24 | | 2024/04/03 | 7.2284 | 0.0014 | 0.02 | | 2024/04/02 | 7.2270 | -0.0519 | -0.71 | | 2024/03/28 | 7.2789 | -0.0001 | 0.00 | | 2024/03/27 | 7.2790 | 0.0087 | 0.12 | | 2024/03/26 | 7.2703 | 0.0013 | 0.02 | | 2024/03/25 | 7.2690 | -0.0012 | -0.02 | | 2024/03/22 | 7.2702 | 0.0061 | 0.08 | | 2024/03/21 | 7.2641 | 0.0129 | 0.18 | | 2024/03/20 | 7.2512 | 0.0117 | 0.16 | | 2024/03/19 | 7.2395 | 0.0023 | 0.03 | | 2024/03/18 | 7.2372 | -0.0051 | -0.07 | | 2024/03/15 | 7.2423 | -0.0102 | -0.14 | | 2024/03/14 | 7.2525 | -0.0121 | -0.17 | | 2024/03/13 | 7.2646 | -0.0119 | -0.16 | | 2024/03/12 | 7.2765 | -0.0070 | -0.10 | | 2024/03/11 | 7.2835 | -0.0014 | -0.02 | | 2024/03/08 | 7.2849 | 0.0097 | 0.13 | | 2024/03/07 | 7.2752 | 0.0100 | 0.14 | | 2024/03/06 | 7.2652 | 0.0078 | 0.11 | | 2024/03/05 | 7.2574 | 0.0081 | 0.11 | | 2024/03/04 | 7.2493 | 0.0023 | 0.03 | | 2024/03/01 | 7.2470 | 0.0030 | 0.04 | | 2024/02/29 | 7.2440 | 0.0092 | 0.13 | | 2024/02/27 | 7.2348 | -0.0045 | -0.06 | | 2024/02/26 | 7.2393 | 0.0072 | 0.10 | | 2024/02/23 | 7.2321 | 0.0057 | 0.08 | | 2024/02/22 | 7.2264 | -0.0075 | -0.10 | | 2024/02/21 | 7.2339 | 0.0016 | 0.02 | | 2024/02/20 | 7.2323 | 0.0060 | 0.08 | | 2024/02/19 | 7.2263 | 0.0006 | 0.01 | | 2024/02/16 | 7.2257 | -0.0084 | -0.12 | | 2024/02/15 | 7.2341 | -0.0183 | -0.25 |
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