大華銀亞洲ESG債券基金-ZAR NB |
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(%) |
| 2024/05/16 | 7.2759 | 0.0377 | 0.52 | | 2024/05/14 | 7.2382 | 0.0079 | 0.11 | | 2024/05/13 | 7.2303 | 0.0044 | 0.06 | | 2024/05/10 | 7.2259 | 0.0019 | 0.03 | | 2024/05/09 | 7.2240 | 0.0059 | 0.08 | | 2024/05/08 | 7.2181 | -0.0050 | -0.07 | | 2024/05/07 | 7.2231 | 0.0087 | 0.12 | | 2024/05/06 | 7.2144 | 0.0231 | 0.32 | | 2024/05/03 | 7.1913 | 0.0199 | 0.28 | | 2024/05/02 | 7.1714 | -0.0022 | -0.03 | | 2024/04/30 | 7.1736 | -0.0108 | -0.15 | | 2024/04/29 | 7.1844 | 0.0223 | 0.31 | | 2024/04/26 | 7.1621 | 0.0047 | 0.07 | | 2024/04/25 | 7.1574 | -0.0012 | -0.02 | | 2024/04/24 | 7.1586 | -0.0064 | -0.09 | | 2024/04/23 | 7.1650 | 0.0097 | 0.14 | | 2024/04/22 | 7.1553 | -0.0094 | -0.13 | | 2024/04/19 | 7.1647 | 0.0000 | 0.00 | | 2024/04/18 | 7.1647 | 0.0035 | 0.05 | | 2024/04/17 | 7.1612 | 0.0122 | 0.17 | | 2024/04/16 | 7.1490 | -0.0181 | -0.25 | | 2024/04/15 | 7.1671 | -0.0213 | -0.30 | | 2024/04/12 | 7.1884 | 0.0145 | 0.20 | | 2024/04/11 | 7.1739 | -0.0304 | -0.42 | | 2024/04/10 | 7.2043 | -0.0222 | -0.31 | | 2024/04/09 | 7.2265 | 0.0186 | 0.26 | | 2024/04/08 | 7.2079 | -0.0122 | -0.17 | | 2024/04/03 | 7.2201 | 0.0031 | 0.04 | | 2024/04/02 | 7.2170 | -0.0691 | -0.95 | | 2024/03/28 | 7.2861 | 0.0006 | 0.01 | | 2024/03/27 | 7.2855 | 0.0129 | 0.18 | | 2024/03/26 | 7.2726 | 0.0007 | 0.01 | | 2024/03/25 | 7.2719 | 0.0015 | 0.02 | | 2024/03/22 | 7.2704 | 0.0044 | 0.06 | | 2024/03/21 | 7.2660 | 0.0116 | 0.16 | | 2024/03/20 | 7.2544 | 0.0155 | 0.21 | | 2024/03/19 | 7.2389 | 0.0037 | 0.05 | | 2024/03/18 | 7.2352 | -0.0066 | -0.09 | | 2024/03/15 | 7.2418 | -0.0098 | -0.14 | | 2024/03/14 | 7.2516 | -0.0119 | -0.16 | | 2024/03/13 | 7.2635 | -0.0100 | -0.14 | | 2024/03/12 | 7.2735 | -0.0065 | -0.09 | | 2024/03/11 | 7.2800 | -0.0006 | -0.01 | | 2024/03/08 | 7.2806 | 0.0098 | 0.13 | | 2024/03/07 | 7.2708 | 0.0137 | 0.19 | | 2024/03/06 | 7.2571 | 0.0102 | 0.14 | | 2024/03/05 | 7.2469 | 0.0095 | 0.13 | | 2024/03/04 | 7.2374 | 0.0048 | 0.07 | | 2024/03/01 | 7.2326 | -0.0145 | -0.20 | | 2024/02/29 | 7.2471 | 0.0117 | 0.16 | | 2024/02/27 | 7.2354 | -0.0014 | -0.02 | | 2024/02/26 | 7.2368 | 0.0081 | 0.11 | | 2024/02/23 | 7.2287 | 0.0027 | 0.04 | | 2024/02/22 | 7.2260 | -0.0088 | -0.12 | | 2024/02/21 | 7.2348 | 0.0027 | 0.04 | | 2024/02/20 | 7.2321 | 0.0070 | 0.10 | | 2024/02/19 | 7.2251 | -0.0010 | -0.01 | | 2024/02/16 | 7.2261 | -0.0060 | -0.08 | | 2024/02/15 | 7.2321 | -0.0114 | -0.16 | | 2024/02/07 | 7.2435 | 0.0086 | 0.12 |
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