兆豐日本優勢多重資產基金-日圓-配息型 |
計價幣別：日圓 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 114.9700 | -1.0200 | -0.88 | | 2024/05/29 | 115.9900 | -1.3800 | -1.18 | | 2024/05/28 | 117.3700 | -0.0800 | -0.07 | | 2024/05/27 | 117.4500 | 1.3700 | 1.18 | | 2024/05/24 | 116.0800 | -1.2000 | -1.02 | | 2024/05/23 | 117.2800 | 1.8400 | 1.59 | | 2024/05/22 | 115.4400 | -1.1900 | -1.02 | | 2024/05/21 | 116.6300 | 0.0000 | 0.00 | | 2024/05/20 | 116.6300 | 0.3300 | 0.28 | | 2024/05/17 | 116.3000 | -1.1400 | -0.97 | | 2024/05/16 | 117.4400 | 1.2100 | 1.04 | | 2024/05/15 | 116.2300 | 0.6600 | 0.57 | | 2024/05/14 | 115.5700 | -1.4500 | -1.24 | | 2024/05/13 | 117.0200 | 0.7000 | 0.60 | | 2024/05/10 | 116.3200 | -0.3400 | -0.29 | | 2024/05/09 | 116.6600 | -0.1000 | -0.09 | | 2024/05/08 | 116.7600 | -0.8300 | -0.71 | | 2024/05/07 | 117.5900 | 2.5300 | 2.20 | | 2024/05/02 | 115.0600 | 1.1200 | 0.98 | | 2024/04/30 | 113.9400 | 1.6100 | 1.43 | | 2024/04/26 | 112.3300 | 0.7400 | 0.66 | | 2024/04/25 | 111.5900 | -2.5000 | -2.19 | | 2024/04/24 | 114.0900 | 3.0800 | 2.77 | | 2024/04/23 | 111.0100 | 0.0200 | 0.02 | | 2024/04/22 | 110.9900 | -1.3400 | -1.19 | | 2024/04/19 | 112.3300 | -4.5200 | -3.87 | | 2024/04/18 | 116.8500 | 0.7800 | 0.67 | | 2024/04/17 | 116.0700 | -0.5500 | -0.47 | | 2024/04/16 | 116.6200 | -3.9400 | -3.27 | | 2024/04/15 | 120.5600 | -0.4400 | -0.36 | | 2024/04/12 | 121.0000 | 0.8600 | 0.72 | | 2024/04/11 | 120.1400 | 0.4400 | 0.37 | | 2024/04/10 | 119.7000 | -0.8300 | -0.69 | | 2024/04/09 | 120.5300 | 1.8000 | 1.52 | | 2024/04/08 | 118.7300 | -0.1200 | -0.10 | | 2024/04/03 | 118.8500 | -0.7000 | -0.59 | | 2024/04/02 | 119.5500 | 1.1700 | 0.99 | | 2024/04/01 | 118.3800 | -3.7300 | -3.05 | | 2024/03/29 | 122.1100 | 1.6000 | 1.33 | | 2024/03/28 | 120.5100 | -0.4400 | -0.36 | | 2024/03/27 | 120.9500 | 0.1000 | 0.08 | | 2024/03/26 | 120.8500 | 0.6000 | 0.50 | | 2024/03/25 | 120.2500 | -0.6700 | -0.55 | | 2024/03/22 | 120.9200 | 0.4000 | 0.33 | | 2024/03/21 | 120.5200 | 2.7200 | 2.31 | | 2024/03/19 | 117.8000 | -0.2900 | -0.25 | | 2024/03/18 | 118.0900 | 3.2600 | 2.84 | | 2024/03/15 | 114.8300 | -1.4400 | -1.24 | | 2024/03/14 | 116.2700 | -1.0200 | -0.87 | | 2024/03/13 | 117.2900 | 0.0600 | 0.05 | | 2024/03/12 | 117.2300 | -0.2100 | -0.18 | | 2024/03/11 | 117.4400 | -4.6100 | -3.78 | | 2024/03/08 | 122.0500 | 0.3000 | 0.25 | | 2024/03/07 | 121.7500 | -2.1100 | -1.70 | | 2024/03/06 | 123.8600 | 1.4000 | 1.14 | | 2024/03/05 | 122.4600 | 0.9400 | 0.77 | | 2024/03/04 | 121.5200 | 1.0500 | 0.87 | | 2024/03/01 | 120.4700 | 2.6200 | 2.22 | | 2024/02/29 | 117.8500 | 0.3400 | 0.29 | | 2024/02/27 | 117.5100 | 0.8200 | 0.70 |
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