晉達環球策略基金-環球黃金基金A累積股份 |
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(%) |
| 2024/05/02 | 19.8500 | 0.2200 | 1.12 | | 2024/04/30 | 19.6300 | -0.9500 | -4.62 | | 2024/04/29 | 20.5800 | 0.1700 | 0.83 | | 2024/04/26 | 20.4100 | 0.3000 | 1.49 | | 2024/04/25 | 20.1100 | 0.2800 | 1.41 | | 2024/04/24 | 19.8300 | -0.0100 | -0.05 | | 2024/04/23 | 19.8400 | 0.1800 | 0.92 | | 2024/04/22 | 19.6600 | -0.7300 | -3.58 | | 2024/04/19 | 20.3900 | 0.2100 | 1.04 | | 2024/04/18 | 20.1800 | 0.0500 | 0.25 | | 2024/04/17 | 20.1300 | 0.3000 | 1.51 | | 2024/04/16 | 19.8300 | -0.1300 | -0.65 | | 2024/04/15 | 19.9600 | -0.2100 | -1.04 | | 2024/04/12 | 20.1700 | -0.3500 | -1.71 | | 2024/04/11 | 20.5200 | 0.4100 | 2.04 | | 2024/04/10 | 20.1100 | -0.3500 | -1.71 | | 2024/04/09 | 20.4600 | 0.3100 | 1.54 | | 2024/04/08 | 20.1500 | -0.0300 | -0.15 | | 2024/04/05 | 20.1800 | 0.5000 | 2.54 | | 2024/04/04 | 19.6800 | -0.0300 | -0.15 | | 2024/04/03 | 19.7100 | 0.2800 | 1.44 | | 2024/04/02 | 19.4300 | 0.4800 | 2.53 | | 2024/03/28 | 18.9500 | 0.3200 | 1.72 | | 2024/03/27 | 18.6300 | 0.6500 | 3.62 | | 2024/03/26 | 17.9800 | 0.0300 | 0.17 | | 2024/03/25 | 17.9500 | 0.1600 | 0.90 | | 2024/03/22 | 17.7900 | -0.2300 | -1.28 | | 2024/03/21 | 18.0200 | 0.0200 | 0.11 | | 2024/03/20 | 18.0000 | 0.4800 | 2.74 | | 2024/03/19 | 17.5200 | -0.2200 | -1.24 | | 2024/03/18 | 17.7400 | -0.0700 | -0.39 | | 2024/03/15 | 17.8100 | -0.0800 | -0.45 | | 2024/03/14 | 17.8900 | -0.0900 | -0.50 | | 2024/03/13 | 17.9800 | 0.2300 | 1.30 | | 2024/03/12 | 17.7500 | -0.0800 | -0.45 | | 2024/03/11 | 17.8300 | 0.0800 | 0.45 | | 2024/03/08 | 17.7500 | -0.0700 | -0.39 | | 2024/03/07 | 17.8200 | 0.3700 | 2.12 | | 2024/03/06 | 17.4500 | 0.3300 | 1.93 | | 2024/03/05 | 17.1200 | 0.4000 | 2.39 | | 2024/03/04 | 16.7200 | 0.6100 | 3.79 | | 2024/03/01 | 16.1100 | 0.5500 | 3.53 | | 2024/02/29 | 15.5600 | 0.3400 | 2.23 | | 2024/02/28 | 15.2200 | -0.1900 | -1.23 | | 2024/02/27 | 15.4100 | -0.1600 | -1.03 | | 2024/02/26 | 15.5700 | -0.1600 | -1.02 | | 2024/02/23 | 15.7300 | 0.0000 | 0.00 | | 2024/02/22 | 15.7300 | -0.2700 | -1.69 | | 2024/02/21 | 16.0000 | -0.0200 | -0.12 | | 2024/02/20 | 16.0200 | 0.1000 | 0.63 | | 2024/02/19 | 15.9200 | 0.0200 | 0.13 | | 2024/02/16 | 15.9000 | 0.1000 | 0.63 | | 2024/02/15 | 15.8000 | 0.4000 | 2.60 | | 2024/02/14 | 15.4000 | 0.0300 | 0.20 | | 2024/02/13 | 15.3700 | -0.9300 | -5.71 | | 2024/02/12 | 16.3000 | 0.0800 | 0.49 | | 2024/02/09 | 16.2200 | -0.1400 | -0.86 | | 2024/02/08 | 16.3600 | -0.2200 | -1.33 | | 2024/02/07 | 16.4700 | - | - | | 2024/02/06 | 16.5800 | 0.0800 | 0.48 |
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