新光四年到期美國投資等級債券基金美元 |
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(%) |
| 2024/05/30 | 10.3196 | 0.0113 | 0.11 | | 2024/05/29 | 10.3083 | -0.0091 | -0.09 | | 2024/05/28 | 10.3174 | -0.0037 | -0.04 | | 2024/05/24 | 10.3211 | 0.0013 | 0.01 | | 2024/05/23 | 10.3198 | -0.0131 | -0.13 | | 2024/05/22 | 10.3329 | -0.0070 | -0.07 | | 2024/05/21 | 10.3399 | 0.0054 | 0.05 | | 2024/05/20 | 10.3345 | -0.0016 | -0.02 | | 2024/05/17 | 10.3361 | -0.0055 | -0.05 | | 2024/05/16 | 10.3416 | -0.0102 | -0.10 | | 2024/05/15 | 10.3518 | 0.0265 | 0.26 | | 2024/05/14 | 10.3253 | 0.0092 | 0.09 | | 2024/05/13 | 10.3161 | 0.0023 | 0.02 | | 2024/05/10 | 10.3138 | -0.0114 | -0.11 | | 2024/05/09 | 10.3252 | 0.0053 | 0.05 | | 2024/05/08 | 10.3199 | -0.0049 | -0.05 | | 2024/05/07 | 10.3248 | 0.0008 | 0.01 | | 2024/05/06 | 10.3240 | 0.0015 | 0.01 | | 2024/05/03 | 10.3225 | 0.0237 | 0.23 | | 2024/05/02 | 10.2988 | 0.0398 | 0.39 | | 2024/04/30 | 10.2590 | -0.0128 | -0.12 | | 2024/04/29 | 10.2718 | 0.0129 | 0.13 | | 2024/04/26 | 10.2589 | 0.0037 | 0.04 | | 2024/04/25 | 10.2552 | -0.0101 | -0.10 | | 2024/04/24 | 10.2653 | -0.0051 | -0.05 | | 2024/04/23 | 10.2704 | 0.0149 | 0.15 | | 2024/04/22 | 10.2555 | 0.0075 | 0.07 | | 2024/04/19 | 10.2480 | 0.0070 | 0.07 | | 2024/04/18 | 10.2410 | -0.0105 | -0.10 | | 2024/04/17 | 10.2515 | 0.0147 | 0.14 | | 2024/04/16 | 10.2368 | -0.0156 | -0.15 | | 2024/04/15 | 10.2524 | -0.0143 | -0.14 | | 2024/04/12 | 10.2667 | 0.0052 | 0.05 | | 2024/04/11 | 10.2615 | 0.0009 | 0.01 | | 2024/04/10 | 10.2606 | -0.0481 | -0.47 | | 2024/04/09 | 10.3087 | 0.0094 | 0.09 | | 2024/04/08 | 10.2993 | -0.0166 | -0.16 | | 2024/04/03 | 10.3159 | 0.0093 | 0.09 | | 2024/04/02 | 10.3066 | 0.0000 | 0.00 | | 2024/04/01 | 10.3066 | -0.0166 | -0.16 | | 2024/03/28 | 10.3232 | -0.0032 | -0.03 | | 2024/03/27 | 10.3264 | 0.0063 | 0.06 | | 2024/03/26 | 10.3201 | -0.0017 | -0.02 | | 2024/03/25 | 10.3218 | -0.0064 | -0.06 | | 2024/03/22 | 10.3282 | 0.0105 | 0.10 | | 2024/03/21 | 10.3177 | 0.0045 | 0.04 | | 2024/03/20 | 10.3132 | 0.0166 | 0.16 | | 2024/03/19 | 10.2966 | 0.0125 | 0.12 | | 2024/03/18 | 10.2841 | 0.0022 | 0.02 | | 2024/03/15 | 10.2819 | -0.0060 | -0.06 | | 2024/03/14 | 10.2879 | -0.0164 | -0.16 | | 2024/03/13 | 10.3043 | -0.0028 | -0.03 | | 2024/03/12 | 10.3071 | -0.0080 | -0.08 | | 2024/03/11 | 10.3151 | -0.0077 | -0.07 | | 2024/03/08 | 10.3228 | 0.0114 | 0.11 | | 2024/03/07 | 10.3114 | 0.0144 | 0.14 | | 2024/03/06 | 10.2970 | 0.0033 | 0.03 | | 2024/03/05 | 10.2937 | 0.0122 | 0.12 | | 2024/03/04 | 10.2815 | -0.0062 | -0.06 | | 2024/03/01 | 10.2877 | 0.0203 | 0.20 |
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