駿利亨德森遠見基金-全球科技領先基金A2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(%) |
| 2024/05/08 | 198.7300 | -0.1400 | -0.07 | | 2024/05/07 | 198.8700 | 0.7000 | 0.35 | | 2024/05/06 | 198.1700 | 2.2100 | 1.13 | | 2024/05/03 | 195.9600 | 6.0400 | 3.18 | | 2024/05/02 | 189.9200 | -3.9200 | -2.02 | | 2024/04/30 | 193.8400 | 0.3300 | 0.17 | | 2024/04/29 | 193.5100 | -0.3600 | -0.19 | | 2024/04/26 | 193.8700 | 6.8600 | 3.67 | | 2024/04/25 | 187.0100 | -5.3300 | -2.77 | | 2024/04/24 | 192.3400 | 2.2300 | 1.17 | | 2024/04/23 | 190.1100 | 3.2000 | 1.71 | | 2024/04/22 | 186.9100 | -2.6600 | -1.40 | | 2024/04/19 | 189.5700 | -2.4600 | -1.28 | | 2024/04/18 | 192.0300 | -3.6000 | -1.84 | | 2024/04/17 | 195.6300 | 0.4300 | 0.22 | | 2024/04/16 | 195.2000 | -4.7100 | -2.36 | | 2024/04/15 | 199.9100 | -0.3800 | -0.19 | | 2024/04/12 | 200.2900 | 0.2200 | 0.11 | | 2024/04/11 | 200.0700 | 0.7500 | 0.38 | | 2024/04/10 | 199.3200 | -1.3000 | -0.65 | | 2024/04/09 | 200.6200 | 0.4800 | 0.24 | | 2024/04/08 | 200.1400 | 1.0200 | 0.51 | | 2024/04/05 | 199.1200 | -2.9400 | -1.46 | | 2024/04/04 | 202.0600 | 2.3700 | 1.19 | | 2024/04/03 | 199.6900 | 1.5100 | 0.76 | | 2024/04/02 | 198.1800 | -1.3100 | -0.66 | | 2024/03/28 | 199.4900 | 0.8900 | 0.45 | | 2024/03/27 | 198.6000 | -2.4000 | -1.19 | | 2024/03/26 | 201.0000 | 0.2900 | 0.14 | | 2024/03/25 | 200.7100 | 1.0800 | 0.54 | | 2024/03/22 | 199.6300 | -0.8000 | -0.40 | | 2024/03/21 | 200.4300 | 5.0900 | 2.61 | | 2024/03/20 | 195.3400 | 2.2900 | 1.19 | | 2024/03/19 | 193.0500 | -3.3700 | -1.72 | | 2024/03/18 | 196.4200 | 2.2700 | 1.17 | | 2024/03/15 | 194.1500 | -2.5300 | -1.29 | | 2024/03/14 | 196.6800 | -0.0600 | -0.03 | | 2024/03/13 | 196.7400 | -0.6700 | -0.34 | | 2024/03/12 | 197.4100 | 2.2400 | 1.15 | | 2024/03/11 | 195.1700 | -6.4100 | -3.18 | | 2024/03/08 | 201.5800 | 4.0100 | 2.03 | | 2024/03/07 | 197.5700 | 2.1200 | 1.08 | | 2024/03/06 | 195.4500 | 0.5600 | 0.29 | | 2024/03/05 | 194.8900 | -2.1700 | -1.10 | | 2024/03/04 | 197.0600 | 2.3100 | 1.19 | | 2024/03/01 | 194.7500 | 2.6000 | 1.35 | | 2024/02/29 | 192.1500 | 2.5100 | 1.32 | | 2024/02/28 | 189.6400 | -1.6000 | -0.84 | | 2024/02/27 | 191.2400 | 0.3200 | 0.17 | | 2024/02/26 | 190.9200 | -0.8200 | -0.43 | | 2024/02/23 | 191.7400 | 1.3000 | 0.68 | | 2024/02/22 | 190.4400 | 7.5100 | 4.11 | | 2024/02/21 | 182.9300 | -1.7700 | -0.96 | | 2024/02/20 | 184.7000 | -2.8600 | -1.52 | | 2024/02/19 | 187.5600 | -0.5900 | -0.31 | | 2024/02/16 | 188.1500 | -0.8700 | -0.46 | | 2024/02/15 | 189.0200 | 0.1200 | 0.06 | | 2024/02/14 | 188.9000 | 2.8400 | 1.53 | | 2024/02/13 | 186.0600 | -4.4400 | -2.33 | | 2024/02/12 | 190.5000 | 1.3300 | 0.70 |
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