晉達環球策略基金-環球黃金基金I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(%) |
| 2024/04/25 | 23.4200 | 0.3200 | 1.39 | | 2024/04/24 | 23.1000 | -0.0100 | -0.04 | | 2024/04/23 | 23.1100 | 0.2200 | 0.96 | | 2024/04/22 | 22.8900 | -0.8500 | -3.58 | | 2024/04/19 | 23.7400 | 0.2400 | 1.02 | | 2024/04/18 | 23.5000 | 0.0600 | 0.26 | | 2024/04/17 | 23.4400 | 0.3500 | 1.52 | | 2024/04/16 | 23.0900 | -0.1500 | -0.65 | | 2024/04/15 | 23.2400 | -0.2400 | -1.02 | | 2024/04/12 | 23.4800 | -0.4100 | -1.72 | | 2024/04/11 | 23.8900 | 0.4800 | 2.05 | | 2024/04/10 | 23.4100 | -0.4100 | -1.72 | | 2024/04/09 | 23.8200 | 0.3600 | 1.53 | | 2024/04/08 | 23.4600 | -0.0300 | -0.13 | | 2024/04/05 | 23.4900 | 0.5800 | 2.53 | | 2024/04/04 | 22.9100 | -0.0300 | -0.13 | | 2024/04/03 | 22.9400 | 0.3200 | 1.41 | | 2024/04/02 | 22.6200 | 0.5600 | 2.54 | | 2024/03/28 | 22.0600 | 0.3700 | 1.71 | | 2024/03/27 | 21.6900 | 0.7700 | 3.68 | | 2024/03/26 | 20.9200 | 0.0400 | 0.19 | | 2024/03/25 | 20.8800 | 0.1800 | 0.87 | | 2024/03/22 | 20.7000 | -0.2600 | -1.24 | | 2024/03/21 | 20.9600 | 0.0200 | 0.10 | | 2024/03/20 | 20.9400 | 0.5500 | 2.70 | | 2024/03/19 | 20.3900 | -0.2500 | -1.21 | | 2024/03/18 | 20.6400 | -0.0800 | -0.39 | | 2024/03/15 | 20.7200 | -0.1000 | -0.48 | | 2024/03/14 | 20.8200 | -0.1000 | -0.48 | | 2024/03/13 | 20.9200 | 0.2700 | 1.31 | | 2024/03/12 | 20.6500 | -0.0900 | -0.43 | | 2024/03/11 | 20.7400 | 0.0900 | 0.44 | | 2024/03/08 | 20.6500 | -0.0700 | -0.34 | | 2024/03/07 | 20.7200 | 0.4300 | 2.12 | | 2024/03/06 | 20.2900 | 0.3800 | 1.91 | | 2024/03/05 | 19.9100 | 0.4600 | 2.37 | | 2024/03/04 | 19.4500 | 0.7200 | 3.84 | | 2024/03/01 | 18.7300 | 0.6400 | 3.54 | | 2024/02/29 | 18.0900 | 0.3900 | 2.20 | | 2024/02/28 | 17.7000 | -0.2200 | -1.23 | | 2024/02/27 | 17.9200 | -0.1900 | -1.05 | | 2024/02/26 | 18.1100 | -0.1800 | -0.98 | | 2024/02/23 | 18.2900 | 0.0000 | 0.00 | | 2024/02/22 | 18.2900 | -0.3200 | -1.72 | | 2024/02/21 | 18.6100 | -0.0200 | -0.11 | | 2024/02/20 | 18.6300 | 0.1200 | 0.65 | | 2024/02/19 | 18.5100 | 0.0200 | 0.11 | | 2024/02/16 | 18.4900 | 0.1300 | 0.71 | | 2024/02/15 | 18.3600 | 0.4600 | 2.57 | | 2024/02/14 | 17.9000 | 0.0400 | 0.22 | | 2024/02/13 | 17.8600 | -1.0900 | -5.75 | | 2024/02/12 | 18.9500 | 0.0900 | 0.48 | | 2024/02/09 | 18.8600 | -0.1600 | -0.84 | | 2024/02/08 | 19.0200 | -0.2500 | -1.30 | | 2024/02/07 | 19.1400 | - | - | | 2024/02/06 | 19.2700 | 0.0900 | 0.47 | | 2024/02/05 | 19.1800 | -0.5300 | -2.69 | | 2024/02/02 | 19.7100 | -0.5700 | -2.81 | | 2024/02/01 | 20.2800 | 0.5700 | 2.89 | | 2024/01/31 | 19.7100 | -0.1400 | -0.71 |
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