兆豐全球債券ETF策略收益組合基金-美金-累積型 |
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(%) |
| 2024/05/30 | 10.1960 | 0.0428 | 0.42 | | 2024/05/29 | 10.1532 | -0.0665 | -0.65 | | 2024/05/28 | 10.2197 | -0.0100 | -0.10 | | 2024/05/24 | 10.2297 | 0.0249 | 0.24 | | 2024/05/23 | 10.2048 | -0.0525 | -0.51 | | 2024/05/22 | 10.2573 | -0.0237 | -0.23 | | 2024/05/21 | 10.2810 | 0.0063 | 0.06 | | 2024/05/20 | 10.2747 | -0.0098 | -0.10 | | 2024/05/17 | 10.2845 | -0.0216 | -0.21 | | 2024/05/16 | 10.3061 | 0.0012 | 0.01 | | 2024/05/15 | 10.3049 | 0.0700 | 0.68 | | 2024/05/14 | 10.2349 | 0.0130 | 0.13 | | 2024/05/13 | 10.2219 | 0.0056 | 0.05 | | 2024/05/10 | 10.2163 | -0.0094 | -0.09 | | 2024/05/09 | 10.2257 | 0.0087 | 0.09 | | 2024/05/08 | 10.2170 | -0.0261 | -0.25 | | 2024/05/07 | 10.2431 | 0.0307 | 0.30 | | 2024/05/06 | 10.2124 | 0.0068 | 0.07 | | 2024/05/03 | 10.2056 | 0.0667 | 0.66 | | 2024/05/02 | 10.1389 | 0.0531 | 0.53 | | 2024/04/30 | 10.0858 | -0.0351 | -0.35 | | 2024/04/29 | 10.1209 | 0.0305 | 0.30 | | 2024/04/26 | 10.0904 | 0.0380 | 0.38 | | 2024/04/25 | 10.0524 | -0.0291 | -0.29 | | 2024/04/24 | 10.0815 | -0.0416 | -0.41 | | 2024/04/23 | 10.1231 | 0.0388 | 0.38 | | 2024/04/22 | 10.0843 | 0.0152 | 0.15 | | 2024/04/19 | 10.0691 | 0.0235 | 0.23 | | 2024/04/18 | 10.0456 | 0.0015 | 0.01 | | 2024/04/17 | 10.0441 | 0.0358 | 0.36 | | 2024/04/16 | 10.0083 | -0.0484 | -0.48 | | 2024/04/15 | 10.0567 | -0.0653 | -0.65 | | 2024/04/12 | 10.1220 | 0.0003 | 0.00 | | 2024/04/11 | 10.1217 | -0.0446 | -0.44 | | 2024/04/10 | 10.1663 | -0.0916 | -0.89 | | 2024/04/09 | 10.2579 | 0.0326 | 0.32 | | 2024/04/08 | 10.2253 | 0.0091 | 0.09 | | 2024/04/03 | 10.2162 | 0.0174 | 0.17 | | 2024/04/02 | 10.1988 | -0.0835 | -0.81 | | 2024/04/01 | 10.2823 | -0.0141 | -0.14 | | 2024/03/28 | 10.2964 | 0.0056 | 0.05 | | 2024/03/27 | 10.2908 | 0.0352 | 0.34 | | 2024/03/26 | 10.2556 | -0.0108 | -0.11 | | 2024/03/25 | 10.2664 | -0.0120 | -0.12 | | 2024/03/22 | 10.2784 | 0.0049 | 0.05 | | 2024/03/21 | 10.2735 | 0.0281 | 0.27 | | 2024/03/20 | 10.2454 | 0.0249 | 0.24 | | 2024/03/19 | 10.2205 | 0.0163 | 0.16 | | 2024/03/18 | 10.2042 | -0.0133 | -0.13 | | 2024/03/15 | 10.2175 | -0.0048 | -0.05 | | 2024/03/14 | 10.2223 | -0.0722 | -0.70 | | 2024/03/13 | 10.2945 | -0.0025 | -0.02 | | 2024/03/12 | 10.2970 | -0.0089 | -0.09 | | 2024/03/11 | 10.3059 | -0.0102 | -0.10 | | 2024/03/08 | 10.3161 | 0.0141 | 0.14 | | 2024/03/07 | 10.3020 | 0.0257 | 0.25 | | 2024/03/06 | 10.2763 | 0.0312 | 0.30 | | 2024/03/05 | 10.2451 | 0.0346 | 0.34 | | 2024/03/04 | 10.2105 | -0.0037 | -0.04 | | 2024/03/01 | 10.2142 | 0.0214 | 0.21 |
|
|