駿利亨德森遠見基金-泛歐小型公司基金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(%) |
| 2024/05/02 | 62.7900 | -0.0400 | -0.06 | | 2024/04/30 | 62.8300 | 0.3600 | 0.58 | | 2024/04/29 | 62.4700 | 0.4300 | 0.69 | | 2024/04/26 | 62.0400 | 0.3000 | 0.49 | | 2024/04/25 | 61.7400 | -0.1100 | -0.18 | | 2024/04/24 | 61.8500 | 0.1300 | 0.21 | | 2024/04/23 | 61.7200 | 0.6000 | 0.98 | | 2024/04/22 | 61.1200 | 0.4100 | 0.68 | | 2024/04/19 | 60.7100 | -0.4800 | -0.78 | | 2024/04/18 | 61.1900 | -0.1000 | -0.16 | | 2024/04/17 | 61.2900 | 0.4200 | 0.69 | | 2024/04/16 | 60.8700 | -1.2500 | -2.01 | | 2024/04/15 | 62.1200 | -0.4600 | -0.74 | | 2024/04/12 | 62.5800 | 0.6400 | 1.03 | | 2024/04/11 | 61.9400 | -0.4100 | -0.66 | | 2024/04/10 | 62.3500 | 0.4100 | 0.66 | | 2024/04/09 | 61.9400 | 0.2500 | 0.41 | | 2024/04/08 | 61.6900 | 0.5300 | 0.87 | | 2024/04/05 | 61.1600 | -0.4100 | -0.67 | | 2024/04/04 | 61.5700 | 0.6300 | 1.03 | | 2024/04/03 | 60.9400 | -0.4700 | -0.77 | | 2024/04/02 | 61.4100 | 0.0600 | 0.10 | | 2024/03/28 | 61.3500 | 0.1800 | 0.29 | | 2024/03/27 | 61.1700 | 0.0200 | 0.03 | | 2024/03/26 | 61.1500 | 0.4300 | 0.71 | | 2024/03/25 | 60.7200 | -0.0800 | -0.13 | | 2024/03/22 | 60.8000 | 0.3400 | 0.56 | | 2024/03/21 | 60.4600 | 0.2200 | 0.37 | | 2024/03/20 | 60.2400 | 0.4000 | 0.67 | | 2024/03/19 | 59.8400 | -0.5300 | -0.88 | | 2024/03/18 | 60.3700 | -0.2900 | -0.48 | | 2024/03/15 | 60.6600 | 0.0100 | 0.02 | | 2024/03/14 | 60.6500 | -0.0200 | -0.03 | | 2024/03/13 | 60.6700 | 0.5200 | 0.86 | | 2024/03/12 | 60.1500 | 0.0900 | 0.15 | | 2024/03/11 | 60.0600 | -0.5200 | -0.86 | | 2024/03/08 | 60.5800 | -0.1200 | -0.20 | | 2024/03/07 | 60.7000 | 0.3300 | 0.55 | | 2024/03/06 | 60.3700 | 0.1700 | 0.28 | | 2024/03/05 | 60.2000 | -0.2000 | -0.33 | | 2024/03/04 | 60.4000 | 0.0500 | 0.08 | | 2024/03/01 | 60.3500 | 0.4900 | 0.82 | | 2024/02/29 | 59.8600 | -0.3500 | -0.58 | | 2024/02/28 | 60.2100 | -0.2500 | -0.41 | | 2024/02/27 | 60.4600 | 0.3100 | 0.52 | | 2024/02/26 | 60.1500 | -0.0200 | -0.03 | | 2024/02/23 | 60.1700 | 0.1500 | 0.25 | | 2024/02/22 | 60.0200 | 0.5300 | 0.89 | | 2024/02/21 | 59.4900 | 0.0800 | 0.13 | | 2024/02/20 | 59.4100 | -0.3400 | -0.57 | | 2024/02/19 | 59.7500 | -0.4000 | -0.67 | | 2024/02/16 | 60.1500 | 0.2800 | 0.47 | | 2024/02/15 | 59.8700 | 0.3700 | 0.62 | | 2024/02/14 | 59.5000 | -0.1600 | -0.27 | | 2024/02/13 | 59.6600 | -0.1200 | -0.20 | | 2024/02/12 | 59.7800 | 0.3800 | 0.64 | | 2024/02/09 | 59.4000 | 0.3200 | 0.54 | | 2024/02/08 | 59.0800 | 0.7500 | 1.29 | | 2024/02/07 | 58.6500 | - | - | | 2024/02/06 | 58.3300 | -0.5300 | -0.90 |
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