中國信託2024年到期新興主權債券基金-美元A |
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 | 11.0717 | -0.0023 | -0.02 | | 2024/05/29 | 11.0740 | 0.0108 | 0.10 | | 2024/05/28 | 11.0632 | 0.0087 | 0.08 | | 2024/05/27 | 11.0545 | 0.0057 | 0.05 | | 2024/05/24 | 11.0488 | 0.0105 | 0.10 | | 2024/05/23 | 11.0383 | 0.0083 | 0.08 | | 2024/05/22 | 11.0300 | 0.0100 | 0.09 | | 2024/05/21 | 11.0200 | 0.0064 | 0.06 | | 2024/05/20 | 11.0136 | 0.0136 | 0.12 | | 2024/05/17 | 11.0000 | 0.0132 | 0.12 | | 2024/05/16 | 10.9868 | 0.0086 | 0.08 | | 2024/05/15 | 10.9782 | -0.0033 | -0.03 | | 2024/05/14 | 10.9815 | 0.0065 | 0.06 | | 2024/05/13 | 10.9750 | 0.0108 | 0.10 | | 2024/05/10 | 10.9642 | 0.0101 | 0.09 | | 2024/05/09 | 10.9541 | 0.0052 | 0.05 | | 2024/05/08 | 10.9489 | 0.0084 | 0.08 | | 2024/05/07 | 10.9405 | 0.0112 | 0.10 | | 2024/05/06 | 10.9293 | 0.0186 | 0.17 | | 2024/05/03 | 10.9107 | 0.0026 | 0.02 | | 2024/05/02 | 10.9081 | -0.0130 | -0.12 | | 2024/04/30 | 10.9211 | 0.0110 | 0.10 | | 2024/04/29 | 10.9101 | -0.0016 | -0.01 | | 2024/04/26 | 10.9117 | 0.0137 | 0.13 | | 2024/04/25 | 10.8980 | -0.0024 | -0.02 | | 2024/04/24 | 10.9004 | 0.0120 | 0.11 | | 2024/04/23 | 10.8884 | 0.0113 | 0.10 | | 2024/04/22 | 10.8771 | 0.0086 | 0.08 | | 2024/04/19 | 10.8685 | 0.0086 | 0.08 | | 2024/04/18 | 10.8599 | 0.0039 | 0.04 | | 2024/04/17 | 10.8560 | -0.0069 | -0.06 | | 2024/04/16 | 10.8629 | 0.0038 | 0.03 | | 2024/04/15 | 10.8591 | -0.0018 | -0.02 | | 2024/04/12 | 10.8609 | 0.0075 | 0.07 | | 2024/04/11 | 10.8534 | -0.0022 | -0.02 | | 2024/04/10 | 10.8556 | 0.0110 | 0.10 | | 2024/04/09 | 10.8446 | 0.0001 | 0.00 | | 2024/04/08 | 10.8445 | 0.0041 | 0.04 | | 2024/04/03 | 10.8404 | -0.0011 | -0.01 | | 2024/04/02 | 10.8415 | 0.0013 | 0.01 | | 2024/03/28 | 10.8402 | 0.0060 | 0.06 | | 2024/03/27 | 10.8342 | 0.0034 | 0.03 | | 2024/03/26 | 10.8308 | 0.0002 | 0.00 | | 2024/03/25 | 10.8306 | -0.0067 | -0.06 | | 2024/03/22 | 10.8373 | 0.0264 | 0.24 | | 2024/03/21 | 10.8109 | 0.0076 | 0.07 | | 2024/03/20 | 10.8033 | 0.0014 | 0.01 | | 2024/03/19 | 10.8019 | 0.0035 | 0.03 | | 2024/03/18 | 10.7984 | 0.0037 | 0.03 | | 2024/03/15 | 10.7947 | 0.0037 | 0.03 | | 2024/03/14 | 10.7910 | 0.0039 | 0.04 | | 2024/03/13 | 10.7871 | 0.0040 | 0.04 | | 2024/03/12 | 10.7831 | 0.0036 | 0.03 | | 2024/03/11 | 10.7795 | -0.0069 | -0.06 | | 2024/03/08 | 10.7864 | 0.0025 | 0.02 | | 2024/03/07 | 10.7839 | -0.0025 | -0.02 | | 2024/03/06 | 10.7864 | 0.0008 | 0.01 | | 2024/03/05 | 10.7856 | 0.0020 | 0.02 | | 2024/03/04 | 10.7836 | 0.0023 | 0.02 | | 2024/03/01 | 10.7813 | 0.0051 | 0.05 |
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