永豐新興市場企業債券基金-新臺幣累積類型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 9.8970 | 0.0146 | 0.15 | | 2024/05/16 | 9.8824 | -0.0318 | -0.32 | | 2024/05/15 | 9.9142 | 0.0028 | 0.03 | | 2024/05/14 | 9.9114 | 0.0103 | 0.10 | | 2024/05/13 | 9.9011 | 0.0019 | 0.02 | | 2024/05/10 | 9.8992 | -0.0105 | -0.11 | | 2024/05/09 | 9.9097 | 0.0165 | 0.17 | | 2024/05/08 | 9.8932 | 0.0062 | 0.06 | | 2024/05/07 | 9.8870 | 0.0159 | 0.16 | | 2024/05/06 | 9.8711 | 0.0142 | 0.14 | | 2024/05/03 | 9.8569 | 0.0010 | 0.01 | | 2024/05/02 | 9.8559 | 0.0106 | 0.11 | | 2024/04/30 | 9.8453 | -0.0163 | -0.17 | | 2024/04/29 | 9.8616 | 0.0179 | 0.18 | | 2024/04/26 | 9.8437 | 0.0004 | 0.00 | | 2024/04/25 | 9.8433 | -0.0027 | -0.03 | | 2024/04/24 | 9.8460 | -0.0260 | -0.26 | | 2024/04/23 | 9.8720 | -0.0001 | 0.00 | | 2024/04/22 | 9.8721 | 0.0274 | 0.28 | | 2024/04/19 | 9.8447 | 0.0303 | 0.31 | | 2024/04/18 | 9.8144 | -0.0221 | -0.22 | | 2024/04/17 | 9.8365 | 0.0081 | 0.08 | | 2024/04/16 | 9.8284 | -0.0021 | -0.02 | | 2024/04/15 | 9.8305 | -0.0081 | -0.08 | | 2024/04/12 | 9.8386 | 0.0230 | 0.23 | | 2024/04/11 | 9.8156 | 0.0162 | 0.17 | | 2024/04/10 | 9.7994 | -0.0482 | -0.49 | | 2024/04/09 | 9.8476 | 0.0124 | 0.13 | | 2024/04/08 | 9.8352 | -0.0018 | -0.02 | | 2024/04/03 | 9.8370 | -0.0058 | -0.06 | | 2024/04/02 | 9.8428 | 0.0040 | 0.04 | | 2024/04/01 | 9.8388 | -0.0141 | -0.14 | | 2024/03/28 | 9.8529 | -0.0028 | -0.03 | | 2024/03/27 | 9.8557 | 0.0321 | 0.33 | | 2024/03/26 | 9.8236 | 0.0072 | 0.07 | | 2024/03/25 | 9.8164 | -0.0239 | -0.24 | | 2024/03/22 | 9.8403 | 0.0384 | 0.39 | | 2024/03/21 | 9.8019 | 0.0067 | 0.07 | | 2024/03/20 | 9.7952 | 0.0359 | 0.37 | | 2024/03/19 | 9.7593 | 0.0299 | 0.31 | | 2024/03/18 | 9.7294 | 0.0113 | 0.12 | | 2024/03/15 | 9.7181 | 0.0129 | 0.13 | | 2024/03/14 | 9.7052 | -0.0009 | -0.01 | | 2024/03/13 | 9.7061 | 0.0060 | 0.06 | | 2024/03/12 | 9.7001 | -0.0061 | -0.06 | | 2024/03/11 | 9.7062 | -0.0002 | 0.00 | | 2024/03/08 | 9.7064 | -0.0156 | -0.16 | | 2024/03/07 | 9.7220 | 0.0002 | 0.00 | | 2024/03/06 | 9.7218 | 0.0079 | 0.08 | | 2024/03/05 | 9.7139 | 0.0132 | 0.14 | | 2024/03/04 | 9.7007 | -0.0153 | -0.16 | | 2024/03/01 | 9.7160 | 0.0146 | 0.15 | | 2024/02/29 | 9.7014 | 0.0000 | 0.00 | | 2024/02/27 | 9.7014 | -0.0010 | -0.01 | | 2024/02/26 | 9.7024 | 0.0036 | 0.04 | | 2024/02/23 | 9.6988 | 0.0101 | 0.10 | | 2024/02/22 | 9.6887 | -0.0050 | -0.05 | | 2024/02/21 | 9.6937 | 0.0074 | 0.08 | | 2024/02/20 | 9.6863 | 0.0372 | 0.39 | | 2024/02/16 | 9.6491 | -0.0189 | -0.20 |
|
|