晉達環球策略基金 - 環球黃金基金 C 收益股份

57.64美元2.73(4.52%)
2023/02/03更新
績效 / 
1月11.73%
3月39.42%
1年4.81%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      57.64
      2.73
      4.52%
    • 2023/02/02
      60.37
      1.14
      1.85%
    • 2023/02/01
      61.51
      0.94
      1.55%
    • 2023/01/31
      60.57
      0.12
      0.20%
    • 2023/01/30
      60.45
      0.94
      1.53%
    • 2023/01/27
      61.39
      0.65
      1.05%
    • 2023/01/26
      62.04
      0.38
      0.61%
    • 2023/01/25
      62.42
      0.10
      0.16%
    • 2023/01/24
      62.32
      0.61
      0.99%
    • 2023/01/23
      61.71
      0.02
      0.03%
    • 2023/01/20
      61.69
      1.06
      1.75%
    • 2023/01/19
      60.63
      1.28
      2.16%
    • 2023/01/18
      59.35
      0.93
      1.54%
    • 2023/01/17
      60.28
      1.22
      1.98%
    • 2023/01/16
      61.50
      0.01
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      61.49
      0.69
      1.14%
    • 2023/01/12
      60.80
      0.93
      1.55%
    • 2023/01/11
      59.87
      0.13
      0.22%
    • 2023/01/10
      60.00
      0.25
      0.42%
    • 2023/01/09
      59.75
      0.03
      0.05%
    • 2023/01/06
      59.78
      2.14
      3.71%
    • 2023/01/05
      57.64
      0.22
      0.38%
    • 2023/01/04
      57.86
      2.40
      4.33%
    • 2023/01/03
      55.46
      1.43
      2.65%
    • 2022/12/30
      54.03
      0.42
      0.77%
    • 2022/12/29
      54.45
      0.27
      0.50%
    • 2022/12/28
      54.18
      0.34
      0.62%
    • 2022/12/23
      54.52
      0.45
      0.83%
    • 2022/12/22
      54.07
      1.04
      1.89%
    • 2022/12/21
      55.11
      1.44
      2.68%

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