瀚亞全球非投資等級債券基金C類型-新臺幣 |
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(%) |
| 2024/05/16 | 6.7106 | -0.0269 | -0.40 | | 2024/05/15 | 6.7375 | 0.0071 | 0.11 | | 2024/05/14 | 6.7304 | 0.0005 | 0.01 | | 2024/05/13 | 6.7299 | -0.0015 | -0.02 | | 2024/05/10 | 6.7314 | -0.0116 | -0.17 | | 2024/05/09 | 6.7430 | 0.0068 | 0.10 | | 2024/05/08 | 6.7362 | 0.0022 | 0.03 | | 2024/05/07 | 6.7340 | 0.0132 | 0.20 | | 2024/05/03 | 6.7208 | 0.0097 | 0.14 | | 2024/05/02 | 6.7111 | -0.0217 | -0.32 | | 2024/04/30 | 6.7328 | -0.0111 | -0.16 | | 2024/04/29 | 6.7439 | 0.0115 | 0.17 | | 2024/04/26 | 6.7324 | 0.0104 | 0.15 | | 2024/04/25 | 6.7220 | -0.0060 | -0.09 | | 2024/04/24 | 6.7280 | -0.0148 | -0.22 | | 2024/04/23 | 6.7428 | 0.0175 | 0.26 | | 2024/04/22 | 6.7253 | 0.0329 | 0.49 | | 2024/04/19 | 6.6924 | 0.0235 | 0.35 | | 2024/04/18 | 6.6689 | -0.0159 | -0.24 | | 2024/04/17 | 6.6848 | 0.0023 | 0.03 | | 2024/04/16 | 6.6825 | -0.0073 | -0.11 | | 2024/04/15 | 6.6898 | -0.0047 | -0.07 | | 2024/04/12 | 6.6945 | 0.0078 | 0.12 | | 2024/04/11 | 6.6867 | 0.0095 | 0.14 | | 2024/04/10 | 6.6772 | -0.0330 | -0.49 | | 2024/04/09 | 6.7102 | 0.0103 | 0.15 | | 2024/04/08 | 6.6999 | 0.0071 | 0.11 | | 2024/04/03 | 6.6928 | -0.0041 | -0.06 | | 2024/04/02 | 6.6969 | -0.0439 | -0.65 | | 2024/03/28 | 6.7408 | 0.0006 | 0.01 | | 2024/03/27 | 6.7402 | 0.0184 | 0.27 | | 2024/03/26 | 6.7218 | 0.0039 | 0.06 | | 2024/03/25 | 6.7179 | -0.0154 | -0.23 | | 2024/03/22 | 6.7333 | 0.0224 | 0.33 | | 2024/03/21 | 6.7109 | 0.0083 | 0.12 | | 2024/03/20 | 6.7026 | 0.0172 | 0.26 | | 2024/03/19 | 6.6854 | 0.0204 | 0.31 | | 2024/03/18 | 6.6650 | 0.0129 | 0.19 | | 2024/03/15 | 6.6521 | 0.0075 | 0.11 | | 2024/03/14 | 6.6446 | -0.0114 | -0.17 | | 2024/03/13 | 6.6560 | 0.0095 | 0.14 | | 2024/03/12 | 6.6465 | -0.0012 | -0.02 | | 2024/03/11 | 6.6477 | -0.0073 | -0.11 | | 2024/03/08 | 6.6550 | -0.0029 | -0.04 | | 2024/03/07 | 6.6579 | 0.0003 | 0.00 | | 2024/03/06 | 6.6576 | 0.0063 | 0.09 | | 2024/03/05 | 6.6513 | 0.0064 | 0.10 | | 2024/03/04 | 6.6449 | -0.0096 | -0.14 | | 2024/03/01 | 6.6545 | -0.0202 | -0.30 | | 2024/02/29 | 6.6747 | -0.0039 | -0.06 | | 2024/02/27 | 6.6786 | -0.0034 | -0.05 | | 2024/02/26 | 6.6820 | -0.0014 | -0.02 | | 2024/02/23 | 6.6834 | 0.0105 | 0.16 | | 2024/02/22 | 6.6729 | 0.0097 | 0.15 | | 2024/02/21 | 6.6632 | 0.0039 | 0.06 | | 2024/02/20 | 6.6593 | 0.0204 | 0.31 | | 2024/02/16 | 6.6389 | -0.0121 | -0.18 | | 2024/02/15 | 6.6510 | 0.0378 | 0.57 | | 2024/02/05 | 6.6132 | -0.0052 | -0.08 | | 2024/02/02 | 6.6184 | -0.0254 | -0.38 |
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