駿利亨德森遠見基金-全球科技領先基金I2美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/13 | 228.1900 | -1.5100 | -0.66 | | 2024/05/10 | 229.7000 | 1.8100 | 0.79 | | 2024/05/08 | 227.8900 | -0.1500 | -0.07 | | 2024/05/07 | 228.0400 | 0.8000 | 0.35 | | 2024/05/06 | 227.2400 | 2.5600 | 1.14 | | 2024/05/03 | 224.6800 | 6.9200 | 3.18 | | 2024/05/02 | 217.7600 | -4.4700 | -2.01 | | 2024/04/30 | 222.2300 | 0.3800 | 0.17 | | 2024/04/29 | 221.8500 | -0.4000 | -0.18 | | 2024/04/26 | 222.2500 | 7.8700 | 3.67 | | 2024/04/25 | 214.3800 | -6.1100 | -2.77 | | 2024/04/24 | 220.4900 | 2.5600 | 1.17 | | 2024/04/23 | 217.9300 | 3.6800 | 1.72 | | 2024/04/22 | 214.2500 | -3.0400 | -1.40 | | 2024/04/19 | 217.2900 | -2.8100 | -1.28 | | 2024/04/18 | 220.1000 | -4.1200 | -1.84 | | 2024/04/17 | 224.2200 | 0.5000 | 0.22 | | 2024/04/16 | 223.7200 | -5.3700 | -2.34 | | 2024/04/15 | 229.0900 | -0.4200 | -0.18 | | 2024/04/12 | 229.5100 | 0.2600 | 0.11 | | 2024/04/11 | 229.2500 | 0.8700 | 0.38 | | 2024/04/10 | 228.3800 | -1.4800 | -0.64 | | 2024/04/09 | 229.8600 | 0.5400 | 0.24 | | 2024/04/08 | 229.3200 | 1.1900 | 0.52 | | 2024/04/05 | 228.1300 | -3.3600 | -1.45 | | 2024/04/04 | 231.4900 | 2.7200 | 1.19 | | 2024/04/03 | 228.7700 | 1.7300 | 0.76 | | 2024/04/02 | 227.0400 | -1.4700 | -0.64 | | 2024/03/28 | 228.5100 | 1.0300 | 0.45 | | 2024/03/27 | 227.4800 | -2.7500 | -1.19 | | 2024/03/26 | 230.2300 | 0.3400 | 0.15 | | 2024/03/25 | 229.8900 | 1.2500 | 0.55 | | 2024/03/22 | 228.6400 | -0.9000 | -0.39 | | 2024/03/21 | 229.5400 | 5.8300 | 2.61 | | 2024/03/20 | 223.7100 | 2.6300 | 1.19 | | 2024/03/19 | 221.0800 | -3.8500 | -1.71 | | 2024/03/18 | 224.9300 | 2.6100 | 1.17 | | 2024/03/15 | 222.3200 | -2.9000 | -1.29 | | 2024/03/14 | 225.2200 | -0.0500 | -0.02 | | 2024/03/13 | 225.2700 | -0.7700 | -0.34 | | 2024/03/12 | 226.0400 | 2.5600 | 1.15 | | 2024/03/11 | 223.4800 | -7.3100 | -3.17 | | 2024/03/08 | 230.7900 | 4.5900 | 2.03 | | 2024/03/07 | 226.2000 | 2.4300 | 1.09 | | 2024/03/06 | 223.7700 | 0.6500 | 0.29 | | 2024/03/05 | 223.1200 | -2.4700 | -1.09 | | 2024/03/04 | 225.5900 | 2.6500 | 1.19 | | 2024/03/01 | 222.9400 | 2.9900 | 1.36 | | 2024/02/29 | 219.9500 | 2.8800 | 1.33 | | 2024/02/28 | 217.0700 | -1.8400 | -0.84 | | 2024/02/27 | 218.9100 | 0.3800 | 0.17 | | 2024/02/26 | 218.5300 | -0.9300 | -0.42 | | 2024/02/23 | 219.4600 | 1.4900 | 0.68 | | 2024/02/22 | 217.9700 | 8.6100 | 4.11 | | 2024/02/21 | 209.3600 | -2.0200 | -0.96 | | 2024/02/20 | 211.3800 | -3.2700 | -1.52 | | 2024/02/19 | 214.6500 | -0.6600 | -0.31 | | 2024/02/16 | 215.3100 | -0.9900 | -0.46 | | 2024/02/15 | 216.3000 | 0.1400 | 0.06 | | 2024/02/14 | 216.1600 | 3.2600 | 1.53 |
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