合庫全球核心基礎建設收益基金-A類(累積型)美元 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.1300 | -0.0300 | -0.30 | | 2024/05/16 | 10.1600 | 0.0200 | 0.20 | | 2024/05/15 | 10.1400 | 0.1200 | 1.20 | | 2024/05/14 | 10.0200 | 0.0300 | 0.30 | | 2024/05/13 | 9.9900 | -0.0100 | -0.10 | | 2024/05/10 | 10.0000 | 0.0400 | 0.40 | | 2024/05/09 | 9.9600 | 0.1100 | 1.12 | | 2024/05/08 | 9.8500 | 0.0300 | 0.31 | | 2024/05/07 | 9.8200 | 0.0800 | 0.82 | | 2024/05/06 | 9.7400 | 0.0300 | 0.31 | | 2024/05/03 | 9.7100 | 0.0800 | 0.83 | | 2024/05/02 | 9.6300 | 0.0600 | 0.63 | | 2024/04/30 | 9.5700 | -0.0900 | -0.93 | | 2024/04/29 | 9.6600 | 0.0800 | 0.84 | | 2024/04/26 | 9.5800 | -0.0100 | -0.10 | | 2024/04/25 | 9.5900 | 0.0000 | 0.00 | | 2024/04/24 | 9.5900 | -0.0100 | -0.10 | | 2024/04/23 | 9.6000 | 0.0700 | 0.73 | | 2024/04/22 | 9.5300 | 0.0500 | 0.53 | | 2024/04/19 | 9.4800 | 0.0500 | 0.53 | | 2024/04/18 | 9.4300 | 0.0700 | 0.75 | | 2024/04/17 | 9.3600 | 0.0400 | 0.43 | | 2024/04/16 | 9.3200 | -0.1300 | -1.38 | | 2024/04/15 | 9.4500 | -0.0700 | -0.74 | | 2024/04/12 | 9.5200 | -0.0400 | -0.42 | | 2024/04/11 | 9.5600 | -0.0800 | -0.83 | | 2024/04/10 | 9.6400 | -0.1600 | -1.63 | | 2024/04/09 | 9.8000 | 0.0500 | 0.51 | | 2024/04/08 | 9.7500 | -0.0100 | -0.10 | | 2024/04/03 | 9.7600 | -0.0200 | -0.20 | | 2024/04/02 | 9.7800 | -0.0800 | -0.81 | | 2024/04/01 | 9.8600 | -0.0400 | -0.40 | | 2024/03/28 | 9.9000 | 0.0200 | 0.20 | | 2024/03/27 | 9.8800 | 0.1300 | 1.33 | | 2024/03/26 | 9.7500 | -0.0300 | -0.31 | | 2024/03/25 | 9.7800 | 0.0200 | 0.20 | | 2024/03/22 | 9.7600 | -0.0700 | -0.71 | | 2024/03/21 | 9.8300 | 0.0400 | 0.41 | | 2024/03/20 | 9.7900 | 0.0300 | 0.31 | | 2024/03/19 | 9.7600 | -0.0200 | -0.20 | | 2024/03/18 | 9.7800 | 0.0000 | 0.00 | | 2024/03/15 | 9.7800 | -0.0200 | -0.20 | | 2024/03/14 | 9.8000 | -0.0800 | -0.81 | | 2024/03/13 | 9.8800 | 0.0200 | 0.20 | | 2024/03/12 | 9.8600 | -0.0400 | -0.40 | | 2024/03/11 | 9.9000 | -0.0100 | -0.10 | | 2024/03/08 | 9.9100 | 0.0700 | 0.71 | | 2024/03/07 | 9.8400 | 0.0500 | 0.51 | | 2024/03/06 | 9.7900 | 0.0200 | 0.20 | | 2024/03/05 | 9.7700 | 0.0300 | 0.31 | | 2024/03/04 | 9.7400 | 0.0500 | 0.52 | | 2024/03/01 | 9.6900 | 0.0300 | 0.31 | | 2024/02/29 | 9.6600 | 0.0400 | 0.42 | | 2024/02/27 | 9.6200 | 0.0400 | 0.42 | | 2024/02/26 | 9.5800 | -0.0800 | -0.83 | | 2024/02/23 | 9.6600 | 0.0100 | 0.10 | | 2024/02/22 | 9.6500 | 0.0300 | 0.31 | | 2024/02/21 | 9.6200 | 0.0800 | 0.84 | | 2024/02/20 | 9.5400 | 0.0200 | 0.21 | | 2024/02/16 | 9.5200 | 0.0000 | 0.00 |
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