駿利亨德森遠見基金-泛歐地產股票基金A2美元避險 |
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(%) |
| 2024/04/23 | 39.5500 | 0.4500 | 1.15 | | 2024/04/22 | 39.1000 | 0.5800 | 1.51 | | 2024/04/19 | 38.5200 | 0.1400 | 0.36 | | 2024/04/18 | 38.3800 | -0.0300 | -0.08 | | 2024/04/17 | 38.4100 | 0.1300 | 0.34 | | 2024/04/16 | 38.2800 | -0.6700 | -1.72 | | 2024/04/15 | 38.9500 | -0.2100 | -0.54 | | 2024/04/12 | 39.1600 | 0.6400 | 1.66 | | 2024/04/11 | 38.5200 | -1.0300 | -2.60 | | 2024/04/10 | 39.5500 | 0.2400 | 0.61 | | 2024/04/09 | 39.3100 | 0.2700 | 0.69 | | 2024/04/08 | 39.0400 | 0.0400 | 0.10 | | 2024/04/05 | 39.0000 | -0.2700 | -0.69 | | 2024/04/04 | 39.2700 | 0.0200 | 0.05 | | 2024/04/03 | 39.2500 | -0.4800 | -1.21 | | 2024/04/02 | 39.7300 | -0.3300 | -0.82 | | 2024/03/28 | 40.0600 | 0.3000 | 0.75 | | 2024/03/27 | 39.7600 | 0.0100 | 0.03 | | 2024/03/26 | 39.7500 | 0.0800 | 0.20 | | 2024/03/25 | 39.6700 | 0.0900 | 0.23 | | 2024/03/22 | 39.5800 | 0.3700 | 0.94 | | 2024/03/21 | 39.2100 | 0.8200 | 2.14 | | 2024/03/20 | 38.3900 | 0.5200 | 1.37 | | 2024/03/19 | 37.8700 | -0.2400 | -0.63 | | 2024/03/18 | 38.1100 | -0.0400 | -0.10 | | 2024/03/15 | 38.1500 | -0.7500 | -1.93 | | 2024/03/14 | 38.9000 | 0.3600 | 0.93 | | 2024/03/13 | 38.5400 | -0.5500 | -1.41 | | 2024/03/12 | 39.0900 | 0.1300 | 0.33 | | 2024/03/11 | 38.9600 | 0.5800 | 1.51 | | 2024/03/08 | 38.3800 | 0.4900 | 1.29 | | 2024/03/07 | 37.8900 | -0.0200 | -0.05 | | 2024/03/06 | 37.9100 | 0.2500 | 0.66 | | 2024/03/05 | 37.6600 | 0.0100 | 0.03 | | 2024/03/04 | 37.6500 | -0.1700 | -0.45 | | 2024/03/01 | 37.8200 | 0.2700 | 0.72 | | 2024/02/29 | 37.5500 | 0.2900 | 0.78 | | 2024/02/28 | 37.2600 | -0.7300 | -1.92 | | 2024/02/27 | 37.9900 | 0.0300 | 0.08 | | 2024/02/26 | 37.9600 | -0.1400 | -0.37 | | 2024/02/23 | 38.1000 | -0.1200 | -0.31 | | 2024/02/22 | 38.2200 | -0.2600 | -0.68 | | 2024/02/21 | 38.4800 | 0.1600 | 0.42 | | 2024/02/20 | 38.3200 | -0.0200 | -0.05 | | 2024/02/19 | 38.3400 | -0.1200 | -0.31 | | 2024/02/16 | 38.4600 | 0.3200 | 0.84 | | 2024/02/15 | 38.1400 | 0.2500 | 0.66 | | 2024/02/14 | 37.8900 | -0.6200 | -1.61 | | 2024/02/13 | 38.5100 | -0.0300 | -0.08 | | 2024/02/12 | 38.5400 | 0.1100 | 0.29 | | 2024/02/09 | 38.4300 | -0.3900 | -1.00 | | 2024/02/08 | 38.8200 | 0.2600 | 0.67 | | 2024/02/07 | 38.8600 | - | - | | 2024/02/06 | 38.5600 | -0.8100 | -2.06 | | 2024/02/05 | 39.3700 | -0.6400 | -1.60 | | 2024/02/02 | 40.0100 | 0.2900 | 0.73 | | 2024/02/01 | 39.7200 | -0.1900 | -0.48 | | 2024/01/31 | 39.9100 | -0.0300 | -0.08 | | 2024/01/30 | 39.9400 | 0.3900 | 0.99 | | 2024/01/29 | 39.5500 | 0.3000 | 0.76 |
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