日盛全球創新科技非投資等級債券基金(新台幣A) |
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 | 9.4213 | 0.0219 | 0.23 | | 2024/05/29 | 9.3994 | -0.0239 | -0.25 | | 2024/05/28 | 9.4233 | -0.0107 | -0.11 | | 2024/05/24 | 9.4340 | -0.0019 | -0.02 | | 2024/05/23 | 9.4359 | -0.0172 | -0.18 | | 2024/05/22 | 9.4531 | -0.0100 | -0.11 | | 2024/05/21 | 9.4631 | 0.0066 | 0.07 | | 2024/05/20 | 9.4565 | 0.0159 | 0.17 | | 2024/05/17 | 9.4406 | 0.0006 | 0.01 | | 2024/05/16 | 9.4400 | -0.0106 | -0.11 | | 2024/05/15 | 9.4506 | 0.0415 | 0.44 | | 2024/05/14 | 9.4091 | 0.0196 | 0.21 | | 2024/05/13 | 9.3895 | 0.0063 | 0.07 | | 2024/05/10 | 9.3832 | -0.0216 | -0.23 | | 2024/05/09 | 9.4048 | 0.0105 | 0.11 | | 2024/05/08 | 9.3943 | -0.0085 | -0.09 | | 2024/05/07 | 9.4028 | -0.0130 | -0.14 | | 2024/05/06 | 9.4158 | -0.0103 | -0.11 | | 2024/05/03 | 9.4261 | 0.0263 | 0.28 | | 2024/05/02 | 9.3998 | 0.0362 | 0.39 | | 2024/04/30 | 9.3636 | -0.0108 | -0.12 | | 2024/04/29 | 9.3744 | 0.0182 | 0.19 | | 2024/04/26 | 9.3562 | 0.0261 | 0.28 | | 2024/04/25 | 9.3301 | -0.0299 | -0.32 | | 2024/04/24 | 9.3600 | -0.0118 | -0.13 | | 2024/04/23 | 9.3718 | 0.0357 | 0.38 | | 2024/04/22 | 9.3361 | 0.0443 | 0.48 | | 2024/04/19 | 9.2918 | 0.0141 | 0.15 | | 2024/04/18 | 9.2777 | -0.0138 | -0.15 | | 2024/04/17 | 9.2915 | -0.0123 | -0.13 | | 2024/04/16 | 9.3038 | -0.0218 | -0.23 | | 2024/04/15 | 9.3256 | -0.0256 | -0.27 | | 2024/04/12 | 9.3512 | -0.0120 | -0.13 | | 2024/04/11 | 9.3632 | -0.0099 | -0.11 | | 2024/04/10 | 9.3731 | -0.0643 | -0.68 | | 2024/04/09 | 9.4374 | 0.0094 | 0.10 | | 2024/04/08 | 9.4280 | -0.0004 | 0.00 | | 2024/04/03 | 9.4284 | 0.0128 | 0.14 | | 2024/04/02 | 9.4156 | -0.0342 | -0.36 | | 2024/04/01 | 9.4498 | -0.0281 | -0.30 | | 2024/03/29 | 9.4779 | 0.0026 | 0.03 | | 2024/03/28 | 9.4753 | 0.0052 | 0.05 | | 2024/03/27 | 9.4701 | 0.0337 | 0.36 | | 2024/03/26 | 9.4364 | -0.0215 | -0.23 | | 2024/03/25 | 9.4579 | -0.0238 | -0.25 | | 2024/03/22 | 9.4817 | -0.0042 | -0.04 | | 2024/03/21 | 9.4859 | 0.0131 | 0.14 | | 2024/03/20 | 9.4728 | 0.0237 | 0.25 | | 2024/03/19 | 9.4491 | 0.0238 | 0.25 | | 2024/03/18 | 9.4253 | -0.0019 | -0.02 | | 2024/03/15 | 9.4272 | -0.0017 | -0.02 | | 2024/03/14 | 9.4289 | -0.0207 | -0.22 | | 2024/03/13 | 9.4496 | 0.0107 | 0.11 | | 2024/03/12 | 9.4389 | 0.0159 | 0.17 | | 2024/03/11 | 9.4230 | 0.0076 | 0.08 | | 2024/03/08 | 9.4154 | -0.0072 | -0.08 | | 2024/03/07 | 9.4226 | 0.0022 | 0.02 | | 2024/03/06 | 9.4204 | 0.0300 | 0.32 | | 2024/03/05 | 9.3904 | 0.0033 | 0.04 | | 2024/03/04 | 9.3871 | -0.0008 | -0.01 |
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