愛德蒙得洛希爾基金-美國價值收益基金(A)-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(%) |
| 2024/05/02 | 310.8700 | -2.5600 | -0.82 | | 2024/04/30 | 313.4300 | -6.1700 | -1.93 | | 2024/04/29 | 319.6000 | 2.1500 | 0.68 | | 2024/04/26 | 317.4500 | 1.7300 | 0.55 | | 2024/04/25 | 315.7200 | -2.4500 | -0.77 | | 2024/04/24 | 318.1700 | -1.1100 | -0.35 | | 2024/04/23 | 319.2800 | 3.6400 | 1.15 | | 2024/04/22 | 315.6400 | 0.7800 | 0.25 | | 2024/04/19 | 314.8600 | 2.9700 | 0.95 | | 2024/04/18 | 311.8900 | 1.7700 | 0.57 | | 2024/04/17 | 310.1200 | -1.1900 | -0.38 | | 2024/04/16 | 311.3100 | -3.0900 | -0.98 | | 2024/04/15 | 314.4000 | -2.4800 | -0.78 | | 2024/04/12 | 316.8800 | -5.9900 | -1.86 | | 2024/04/11 | 322.8700 | -2.2300 | -0.69 | | 2024/04/10 | 325.1000 | -4.8200 | -1.46 | | 2024/04/09 | 329.9200 | 0.8200 | 0.25 | | 2024/04/08 | 329.1000 | -0.4500 | -0.14 | | 2024/04/05 | 329.5500 | 2.0600 | 0.63 | | 2024/04/04 | 327.4900 | -3.5900 | -1.08 | | 2024/04/03 | 331.0800 | 1.3100 | 0.40 | | 2024/04/02 | 329.7700 | -0.8400 | -0.25 | | 2024/03/27 | 330.6100 | 5.6900 | 1.75 | | 2024/03/26 | 324.9200 | -0.1200 | -0.04 | | 2024/03/25 | 325.0400 | 1.1500 | 0.36 | | 2024/03/22 | 323.8900 | -2.5000 | -0.77 | | 2024/03/21 | 326.3900 | 2.4900 | 0.77 | | 2024/03/20 | 323.9000 | 3.3200 | 1.04 | | 2024/03/19 | 320.5800 | 2.7500 | 0.87 | | 2024/03/18 | 317.8300 | 0.6900 | 0.22 | | 2024/03/15 | 317.1400 | 0.7100 | 0.22 | | 2024/03/14 | 316.4300 | -2.6700 | -0.84 | | 2024/03/13 | 319.1000 | 2.8500 | 0.90 | | 2024/03/12 | 316.2500 | -0.7100 | -0.22 | | 2024/03/11 | 316.9600 | 2.4200 | 0.77 | | 2024/03/08 | 314.5400 | 0.5200 | 0.17 | | 2024/03/07 | 314.0200 | 3.7100 | 1.20 | | 2024/03/06 | 310.3100 | 3.1800 | 1.04 | | 2024/03/05 | 307.1300 | 0.1200 | 0.04 | | 2024/03/04 | 307.0100 | -0.5400 | -0.18 | | 2024/03/01 | 307.5500 | 3.7000 | 1.22 | | 2024/02/29 | 303.8500 | 0.2400 | 0.08 | | 2024/02/28 | 303.6100 | -2.0500 | -0.67 | | 2024/02/27 | 305.6600 | 0.1700 | 0.06 | | 2024/02/26 | 305.4900 | -1.4100 | -0.46 | | 2024/02/23 | 306.9000 | -0.0100 | 0.00 | | 2024/02/22 | 306.9100 | 1.3400 | 0.44 | | 2024/02/21 | 305.5700 | 1.1100 | 0.36 | | 2024/02/20 | 304.4600 | -1.3300 | -0.43 | | 2024/02/16 | 305.7900 | -1.8400 | -0.60 | | 2024/02/15 | 307.6300 | 5.0000 | 1.65 | | 2024/02/14 | 302.6300 | 2.7900 | 0.93 | | 2024/02/13 | 299.8400 | -6.0400 | -1.97 | | 2024/02/12 | 305.8800 | 4.6600 | 1.55 | | 2024/02/09 | 301.2200 | -0.0400 | -0.01 | | 2024/02/08 | 301.2600 | 0.0700 | 0.02 | | 2024/02/07 | 301.1900 | -0.2200 | -0.07 | | 2024/02/06 | 301.4100 | 2.4600 | 0.82 | | 2024/02/05 | 298.9500 | -4.2400 | -1.40 | | 2024/02/02 | 303.1900 | -2.7700 | -0.91 |
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