兆豐六年到期新興市場債券基金(台幣)-配息型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.6323 | 0.0453 | 0.47 | | 2024/05/29 | 9.5870 | 0.0356 | 0.37 | | 2024/05/28 | 9.5514 | -0.0235 | -0.25 | | 2024/05/24 | 9.5749 | 0.0036 | 0.04 | | 2024/05/23 | 9.5713 | -0.0103 | -0.11 | | 2024/05/22 | 9.5816 | -0.0072 | -0.08 | | 2024/05/21 | 9.5888 | 0.0189 | 0.20 | | 2024/05/20 | 9.5699 | 0.0106 | 0.11 | | 2024/05/17 | 9.5593 | 0.0243 | 0.25 | | 2024/05/16 | 9.5350 | -0.0521 | -0.54 | | 2024/05/15 | 9.5871 | -0.0224 | -0.23 | | 2024/05/14 | 9.6095 | 0.0045 | 0.05 | | 2024/05/13 | 9.6050 | 0.0026 | 0.03 | | 2024/05/10 | 9.6024 | -0.0121 | -0.13 | | 2024/05/09 | 9.6145 | 0.0163 | 0.17 | | 2024/05/08 | 9.5982 | 0.0113 | 0.12 | | 2024/05/07 | 9.5869 | 0.0104 | 0.11 | | 2024/05/06 | 9.5765 | -0.0004 | 0.00 | | 2024/05/03 | 9.5769 | -0.0235 | -0.24 | | 2024/05/02 | 9.6004 | -0.0020 | -0.02 | | 2024/04/30 | 9.6024 | -0.0034 | -0.04 | | 2024/04/29 | 9.6058 | 0.0071 | 0.07 | | 2024/04/26 | 9.5987 | -0.0056 | -0.06 | | 2024/04/25 | 9.6043 | 0.0117 | 0.12 | | 2024/04/24 | 9.5926 | -0.0179 | -0.19 | | 2024/04/23 | 9.6105 | -0.0087 | -0.09 | | 2024/04/22 | 9.6192 | 0.0400 | 0.42 | | 2024/04/19 | 9.5792 | 0.0406 | 0.43 | | 2024/04/18 | 9.5386 | -0.0909 | -0.94 | | 2024/04/17 | 9.6295 | -0.0001 | 0.00 | | 2024/04/16 | 9.6296 | 0.0251 | 0.26 | | 2024/04/15 | 9.6045 | 0.0246 | 0.26 | | 2024/04/12 | 9.5799 | 0.0268 | 0.28 | | 2024/04/11 | 9.5531 | 0.0556 | 0.59 | | 2024/04/10 | 9.4975 | -0.0313 | -0.33 | | 2024/04/09 | 9.5288 | 0.0047 | 0.05 | | 2024/04/08 | 9.5241 | 0.0111 | 0.12 | | 2024/04/03 | 9.5130 | -0.0039 | -0.04 | | 2024/04/02 | 9.5169 | 0.0268 | 0.28 | | 2024/04/01 | 9.4901 | -0.0017 | -0.02 | | 2024/03/28 | 9.4918 | -0.0037 | -0.04 | | 2024/03/27 | 9.4955 | 0.0318 | 0.34 | | 2024/03/26 | 9.4637 | 0.0083 | 0.09 | | 2024/03/25 | 9.4554 | -0.0252 | -0.27 | | 2024/03/22 | 9.4806 | 0.0403 | 0.43 | | 2024/03/21 | 9.4403 | -0.0018 | -0.02 | | 2024/03/20 | 9.4421 | 0.0363 | 0.39 | | 2024/03/19 | 9.4058 | 0.0357 | 0.38 | | 2024/03/18 | 9.3701 | 0.0212 | 0.23 | | 2024/03/15 | 9.3489 | 0.0260 | 0.28 | | 2024/03/14 | 9.3229 | 0.0095 | 0.10 | | 2024/03/13 | 9.3134 | 0.0158 | 0.17 | | 2024/03/12 | 9.2976 | -0.0007 | -0.01 | | 2024/03/11 | 9.2983 | -0.0039 | -0.04 | | 2024/03/08 | 9.3022 | -0.0249 | -0.27 | | 2024/03/07 | 9.3271 | -0.0071 | -0.08 | | 2024/03/06 | 9.3342 | 0.0072 | 0.08 | | 2024/03/05 | 9.3270 | 0.0117 | 0.13 | | 2024/03/04 | 9.3153 | -0.0201 | -0.22 | | 2024/03/01 | 9.3354 | 0.0161 | 0.17 |
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