景順三至六年機動到期優選新興債券基金累積型南非幣 |
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(%) |
| 2024/05/29 | 10.1241 | -0.0038 | -0.04 | | 2024/05/28 | 10.1279 | 0.0076 | 0.08 | | 2024/05/24 | 10.1203 | 0.0030 | 0.03 | | 2024/05/23 | 10.1173 | -0.0047 | -0.05 | | 2024/05/22 | 10.1220 | -0.0053 | -0.05 | | 2024/05/21 | 10.1273 | 0.0098 | 0.10 | | 2024/05/20 | 10.1175 | 0.0072 | 0.07 | | 2024/05/17 | 10.1103 | 0.0073 | 0.07 | | 2024/05/16 | 10.1030 | -0.0036 | -0.04 | | 2024/05/15 | 10.1066 | 0.0166 | 0.16 | | 2024/05/14 | 10.0900 | 0.0132 | 0.13 | | 2024/05/13 | 10.0768 | 0.0062 | 0.06 | | 2024/05/10 | 10.0706 | -0.0029 | -0.03 | | 2024/05/09 | 10.0735 | 0.0032 | 0.03 | | 2024/05/08 | 10.0703 | 0.0025 | 0.02 | | 2024/05/07 | 10.0678 | 0.0156 | 0.16 | | 2024/05/06 | 10.0522 | 0.0141 | 0.14 | | 2024/05/03 | 10.0381 | 0.0188 | 0.19 | | 2024/05/02 | 10.0193 | 0.0192 | 0.19 | | 2024/04/30 | 10.0001 | 0.0011 | 0.01 | | 2024/04/29 | 9.9990 | 0.0100 | 0.10 | | 2024/04/26 | 9.9890 | -0.0047 | -0.05 | | 2024/04/25 | 9.9937 | -0.0170 | -0.17 | | 2024/04/24 | 10.0107 | -0.0064 | -0.06 | | 2024/04/23 | 10.0171 | 0.0157 | 0.16 | | 2024/04/22 | 10.0014 | 0.0020 | 0.02 | | 2024/04/19 | 9.9994 | 0.0078 | 0.08 | | 2024/04/18 | 9.9916 | -0.0024 | -0.02 | | 2024/04/17 | 9.9940 | 0.0082 | 0.08 | | 2024/04/16 | 9.9858 | -0.0122 | -0.12 | | 2024/04/15 | 9.9980 | -0.0027 | -0.03 | | 2024/04/12 | 10.0007 | 0.0009 | 0.01 | | 2024/04/11 | 9.9998 | 0.0108 | 0.11 | | 2024/04/10 | 9.9890 | -0.0240 | -0.24 | | 2024/04/09 | 10.0130 | 0.0176 | 0.18 | | 2024/04/08 | 9.9954 | -0.0243 | -0.24 | | 2024/04/03 | 10.0197 | 0.0108 | 0.11 | | 2024/04/02 | 10.0089 | 0.0080 | 0.08 | | 2024/04/01 | 10.0009 | -0.0115 | -0.11 | | 2024/03/28 | 10.0124 | 0.0069 | 0.07 | | 2024/03/27 | 10.0055 | 0.0073 | 0.07 | | 2024/03/26 | 9.9982 | 0.0045 | 0.05 | | 2024/03/25 | 9.9937 | 0.0013 | 0.01 | | 2024/03/22 | 9.9924 | 0.0227 | 0.23 | | 2024/03/21 | 9.9697 | 0.0030 | 0.03 | | 2024/03/20 | 9.9667 | 0.0099 | 0.10 | | 2024/03/19 | 9.9568 | 0.0155 | 0.16 | | 2024/03/18 | 9.9413 | 0.0091 | 0.09 | | 2024/03/15 | 9.9322 | 0.0045 | 0.05 | | 2024/03/14 | 9.9277 | -0.0107 | -0.11 | | 2024/03/13 | 9.9384 | 0.0106 | 0.11 | | 2024/03/12 | 9.9278 | -0.0089 | -0.09 | | 2024/03/11 | 9.9367 | 0.0112 | 0.11 | | 2024/03/08 | 9.9255 | -0.0011 | -0.01 | | 2024/03/07 | 9.9266 | 0.0071 | 0.07 | | 2024/03/06 | 9.9195 | -0.0018 | -0.02 | | 2024/03/05 | 9.9213 | 0.0063 | 0.06 | | 2024/03/04 | 9.9150 | -0.0068 | -0.07 | | 2024/03/01 | 9.9218 | 0.0168 | 0.17 | | 2024/02/29 | 9.9050 | 0.0127 | 0.13 |
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