景順2029到期精選新興債券基金年配型新台幣 |
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 | 7.4059 | 0.0422 | 0.57 | | 2024/05/29 | 7.3637 | 0.0177 | 0.24 | | 2024/05/28 | 7.3460 | -0.0378 | -0.51 | | 2024/05/24 | 7.3838 | 0.0027 | 0.04 | | 2024/05/23 | 7.3811 | -0.0198 | -0.27 | | 2024/05/22 | 7.4009 | -0.0077 | -0.10 | | 2024/05/21 | 7.4086 | -0.5812 | -7.27 | | 2024/05/20 | 7.9898 | 0.0105 | 0.13 | | 2024/05/17 | 7.9793 | 0.0164 | 0.21 | | 2024/05/16 | 7.9629 | -0.0442 | -0.55 | | 2024/05/15 | 8.0071 | 0.0019 | 0.02 | | 2024/05/14 | 8.0052 | 0.0076 | 0.10 | | 2024/05/13 | 7.9976 | 0.0042 | 0.05 | | 2024/05/10 | 7.9934 | -0.0158 | -0.20 | | 2024/05/09 | 8.0092 | 0.0223 | 0.28 | | 2024/05/08 | 7.9869 | 0.0040 | 0.05 | | 2024/05/07 | 7.9829 | 0.0166 | 0.21 | | 2024/05/06 | 7.9663 | 0.0074 | 0.09 | | 2024/05/03 | 7.9589 | -0.0019 | -0.02 | | 2024/05/02 | 7.9608 | 0.0138 | 0.17 | | 2024/04/30 | 7.9470 | -0.0120 | -0.15 | | 2024/04/29 | 7.9590 | 0.0173 | 0.22 | | 2024/04/26 | 7.9417 | 0.0013 | 0.02 | | 2024/04/25 | 7.9404 | -0.0027 | -0.03 | | 2024/04/24 | 7.9431 | -0.0227 | -0.28 | | 2024/04/23 | 7.9658 | 0.0000 | 0.00 | | 2024/04/22 | 7.9658 | 0.0339 | 0.43 | | 2024/04/19 | 7.9319 | 0.0343 | 0.43 | | 2024/04/18 | 7.8976 | -0.0339 | -0.43 | | 2024/04/17 | 7.9315 | 0.0100 | 0.13 | | 2024/04/16 | 7.9215 | 0.0038 | 0.05 | | 2024/04/15 | 7.9177 | 0.0031 | 0.04 | | 2024/04/12 | 7.9146 | 0.0260 | 0.33 | | 2024/04/11 | 7.8886 | 0.0376 | 0.48 | | 2024/04/10 | 7.8510 | -0.0544 | -0.69 | | 2024/04/09 | 7.9054 | 0.0141 | 0.18 | | 2024/04/08 | 7.8913 | -0.0124 | -0.16 | | 2024/04/03 | 7.9037 | 0.0028 | 0.04 | | 2024/04/02 | 7.9009 | 0.0157 | 0.20 | | 2024/04/01 | 7.8852 | -0.0131 | -0.17 | | 2024/03/28 | 7.8983 | -0.0058 | -0.07 | | 2024/03/27 | 7.9041 | 0.0341 | 0.43 | | 2024/03/26 | 7.8700 | 0.0112 | 0.14 | | 2024/03/25 | 7.8588 | -0.0251 | -0.32 | | 2024/03/22 | 7.8839 | 0.0411 | 0.52 | | 2024/03/21 | 7.8428 | 0.0014 | 0.02 | | 2024/03/20 | 7.8414 | 0.0355 | 0.45 | | 2024/03/19 | 7.8059 | 0.0385 | 0.50 | | 2024/03/18 | 7.7674 | 0.0110 | 0.14 | | 2024/03/15 | 7.7564 | 0.0202 | 0.26 | | 2024/03/14 | 7.7362 | -0.0067 | -0.09 | | 2024/03/13 | 7.7429 | 0.0143 | 0.19 | | 2024/03/12 | 7.7286 | -0.0092 | -0.12 | | 2024/03/11 | 7.7378 | -0.0056 | -0.07 | | 2024/03/08 | 7.7434 | -0.0168 | -0.22 | | 2024/03/07 | 7.7602 | -0.0012 | -0.02 | | 2024/03/06 | 7.7614 | 0.0066 | 0.09 | | 2024/03/05 | 7.7548 | 0.0161 | 0.21 | | 2024/03/04 | 7.7387 | -0.0215 | -0.28 | | 2024/03/01 | 7.7602 | 0.0214 | 0.28 |
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