合庫全球非投資等級債券基金B類型(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(%) |
| 2024/05/29 | 6.2727 | 0.0072 | 0.11 | | 2024/05/28 | 6.2655 | -0.0068 | -0.11 | | 2024/05/24 | 6.2723 | -0.0096 | -0.15 | | 2024/05/23 | 6.2819 | -0.0077 | -0.12 | | 2024/05/22 | 6.2896 | -0.0029 | -0.05 | | 2024/05/21 | 6.2925 | 0.0073 | 0.12 | | 2024/05/20 | 6.2852 | 0.0019 | 0.03 | | 2024/05/17 | 6.2833 | 0.0068 | 0.11 | | 2024/05/16 | 6.2765 | 0.0011 | 0.02 | | 2024/05/15 | 6.2754 | -0.0067 | -0.11 | | 2024/05/14 | 6.2821 | 0.0018 | 0.03 | | 2024/05/13 | 6.2803 | -0.0028 | -0.04 | | 2024/05/10 | 6.2831 | -0.0031 | -0.05 | | 2024/05/09 | 6.2862 | 0.0024 | 0.04 | | 2024/05/08 | 6.2838 | -0.0173 | -0.27 | | 2024/05/07 | 6.3011 | 0.0101 | 0.16 | | 2024/05/06 | 6.2910 | 0.0246 | 0.39 | | 2024/05/03 | 6.2664 | 0.0059 | 0.09 | | 2024/05/02 | 6.2605 | -0.0082 | -0.13 | | 2024/04/30 | 6.2687 | 0.0096 | 0.15 | | 2024/04/29 | 6.2591 | 0.0109 | 0.17 | | 2024/04/26 | 6.2482 | -0.0157 | -0.25 | | 2024/04/25 | 6.2639 | -0.0056 | -0.09 | | 2024/04/24 | 6.2695 | 0.0137 | 0.22 | | 2024/04/23 | 6.2558 | 0.0143 | 0.23 | | 2024/04/22 | 6.2415 | 0.0182 | 0.29 | | 2024/04/19 | 6.2233 | 0.0127 | 0.20 | | 2024/04/18 | 6.2106 | -0.0066 | -0.11 | | 2024/04/17 | 6.2172 | -0.0137 | -0.22 | | 2024/04/16 | 6.2309 | -0.0119 | -0.19 | | 2024/04/15 | 6.2428 | 0.0033 | 0.05 | | 2024/04/12 | 6.2395 | -0.0006 | -0.01 | | 2024/04/11 | 6.2401 | -0.0099 | -0.16 | | 2024/04/10 | 6.2500 | -0.0246 | -0.39 | | 2024/04/09 | 6.2746 | 0.0037 | 0.06 | | 2024/04/08 | 6.2709 | 0.0029 | 0.05 | | 2024/04/03 | 6.2680 | -0.0124 | -0.20 | | 2024/04/02 | 6.2804 | -0.0031 | -0.05 | | 2024/03/28 | 6.2835 | 0.0023 | 0.04 | | 2024/03/27 | 6.2812 | 0.0090 | 0.14 | | 2024/03/26 | 6.2722 | 0.0011 | 0.02 | | 2024/03/25 | 6.2711 | -0.0143 | -0.23 | | 2024/03/22 | 6.2854 | 0.0185 | 0.30 | | 2024/03/21 | 6.2669 | -0.0040 | -0.06 | | 2024/03/20 | 6.2709 | 0.0170 | 0.27 | | 2024/03/19 | 6.2539 | 0.0145 | 0.23 | | 2024/03/18 | 6.2394 | 0.0032 | 0.05 | | 2024/03/15 | 6.2362 | -0.0025 | -0.04 | | 2024/03/14 | 6.2387 | 0.0054 | 0.09 | | 2024/03/13 | 6.2333 | 0.0046 | 0.07 | | 2024/03/12 | 6.2287 | -0.0036 | -0.06 | | 2024/03/11 | 6.2323 | 0.0044 | 0.07 | | 2024/03/08 | 6.2279 | -0.0009 | -0.01 | | 2024/03/07 | 6.2288 | -0.0196 | -0.31 | | 2024/03/06 | 6.2484 | 0.0027 | 0.04 | | 2024/03/05 | 6.2457 | 0.0070 | 0.11 | | 2024/03/04 | 6.2387 | 0.0000 | 0.00 | | 2024/03/01 | 6.2387 | 0.0044 | 0.07 | | 2024/02/29 | 6.2343 | -0.0119 | -0.19 | | 2024/02/27 | 6.2462 | -0.0077 | -0.12 |
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