日盛亞洲非投資等級債券基金(新台幣B) |
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(%) |
| 2024/05/17 | 4.4354 | 0.0050 | 0.11 | | 2024/05/16 | 4.4304 | 0.0145 | 0.33 | | 2024/05/15 | 4.4159 | -0.0224 | -0.50 | | 2024/05/14 | 4.4383 | 0.0034 | 0.08 | | 2024/05/13 | 4.4349 | 0.0103 | 0.23 | | 2024/05/10 | 4.4246 | 0.0067 | 0.15 | | 2024/05/09 | 4.4179 | -0.0015 | -0.03 | | 2024/05/08 | 4.4194 | 0.0005 | 0.01 | | 2024/05/07 | 4.4189 | 0.0048 | 0.11 | | 2024/05/06 | 4.4141 | 0.0102 | 0.23 | | 2024/05/03 | 4.4039 | 0.0037 | 0.08 | | 2024/05/02 | 4.4002 | 0.0168 | 0.38 | | 2024/04/30 | 4.3834 | 0.0084 | 0.19 | | 2024/04/29 | 4.3750 | 0.0116 | 0.27 | | 2024/04/26 | 4.3634 | -0.0074 | -0.17 | | 2024/04/25 | 4.3708 | -0.0067 | -0.15 | | 2024/04/24 | 4.3775 | -0.0007 | -0.02 | | 2024/04/23 | 4.3782 | 0.0005 | 0.01 | | 2024/04/22 | 4.3777 | 0.0016 | 0.04 | | 2024/04/19 | 4.3761 | -0.0013 | -0.03 | | 2024/04/18 | 4.3774 | -0.0009 | -0.02 | | 2024/04/17 | 4.3783 | -0.0245 | -0.56 | | 2024/04/16 | 4.4028 | -0.0149 | -0.34 | | 2024/04/15 | 4.4177 | 0.0022 | 0.05 | | 2024/04/12 | 4.4155 | -0.0060 | -0.14 | | 2024/04/11 | 4.4215 | -0.0116 | -0.26 | | 2024/04/09 | 4.4331 | 0.0054 | 0.12 | | 2024/04/08 | 4.4277 | -0.0023 | -0.05 | | 2024/04/03 | 4.4300 | -0.0033 | -0.07 | | 2024/04/02 | 4.4333 | -0.0028 | -0.06 | | 2024/04/01 | 4.4361 | -0.0004 | -0.01 | | 2024/03/28 | 4.4365 | -0.0038 | -0.09 | | 2024/03/27 | 4.4403 | 0.0078 | 0.18 | | 2024/03/26 | 4.4325 | 0.0074 | 0.17 | | 2024/03/25 | 4.4251 | 0.0029 | 0.07 | | 2024/03/22 | 4.4222 | 0.0094 | 0.21 | | 2024/03/21 | 4.4128 | 0.0035 | 0.08 | | 2024/03/20 | 4.4093 | 0.0082 | 0.19 | | 2024/03/19 | 4.4011 | 0.0020 | 0.05 | | 2024/03/18 | 4.3991 | 0.0013 | 0.03 | | 2024/03/15 | 4.3978 | -0.0007 | -0.02 | | 2024/03/14 | 4.3985 | -0.0225 | -0.51 | | 2024/03/13 | 4.4210 | 0.0052 | 0.12 | | 2024/03/12 | 4.4158 | 0.0071 | 0.16 | | 2024/03/11 | 4.4087 | 0.0017 | 0.04 | | 2024/03/08 | 4.4070 | 0.0056 | 0.13 | | 2024/03/07 | 4.4014 | -0.0004 | -0.01 | | 2024/03/06 | 4.4018 | -0.0036 | -0.08 | | 2024/03/05 | 4.4054 | -0.0110 | -0.25 | | 2024/03/04 | 4.4164 | -0.0100 | -0.23 | | 2024/03/01 | 4.4264 | 0.0073 | 0.17 | | 2024/02/29 | 4.4191 | -0.0020 | -0.05 | | 2024/02/27 | 4.4211 | -0.0109 | -0.25 | | 2024/02/26 | 4.4320 | -0.0048 | -0.11 | | 2024/02/23 | 4.4368 | -0.0012 | -0.03 | | 2024/02/22 | 4.4380 | 0.0033 | 0.07 | | 2024/02/21 | 4.4347 | -0.0126 | -0.28 | | 2024/02/20 | 4.4473 | 0.0144 | 0.32 | | 2024/02/19 | 4.4329 | 0.0063 | 0.14 | | 2024/02/16 | 4.4266 | 0.0040 | 0.09 |
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