瀚亞全球非投資等級債券基金B類型-美元 |
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(%) |
| 2024/05/16 | 6.3461 | 0.0014 | 0.02 | | 2024/05/15 | 6.3447 | 0.0200 | 0.32 | | 2024/05/14 | 6.3247 | 0.0002 | 0.00 | | 2024/05/13 | 6.3245 | -0.0009 | -0.01 | | 2024/05/10 | 6.3254 | -0.0039 | -0.06 | | 2024/05/09 | 6.3293 | -0.0004 | -0.01 | | 2024/05/08 | 6.3297 | -0.0028 | -0.04 | | 2024/05/07 | 6.3325 | 0.0137 | 0.22 | | 2024/05/03 | 6.3188 | 0.0256 | 0.41 | | 2024/05/02 | 6.2932 | -0.0119 | -0.19 | | 2024/04/30 | 6.3051 | -0.0078 | -0.12 | | 2024/04/29 | 6.3129 | 0.0112 | 0.18 | | 2024/04/26 | 6.3017 | 0.0126 | 0.20 | | 2024/04/25 | 6.2891 | -0.0116 | -0.18 | | 2024/04/24 | 6.3007 | -0.0046 | -0.07 | | 2024/04/23 | 6.3053 | 0.0222 | 0.35 | | 2024/04/22 | 6.2831 | 0.0144 | 0.23 | | 2024/04/19 | 6.2687 | 0.0040 | 0.06 | | 2024/04/18 | 6.2647 | -0.0008 | -0.01 | | 2024/04/17 | 6.2655 | 0.0042 | 0.07 | | 2024/04/16 | 6.2613 | -0.0217 | -0.35 | | 2024/04/15 | 6.2830 | -0.0154 | -0.24 | | 2024/04/12 | 6.2984 | -0.0039 | -0.06 | | 2024/04/11 | 6.3023 | -0.0158 | -0.25 | | 2024/04/10 | 6.3181 | -0.0211 | -0.33 | | 2024/04/09 | 6.3392 | 0.0094 | 0.15 | | 2024/04/08 | 6.3298 | 0.0018 | 0.03 | | 2024/04/03 | 6.3280 | -0.0012 | -0.02 | | 2024/04/02 | 6.3292 | -0.0497 | -0.78 | | 2024/03/28 | 6.3789 | 0.0024 | 0.04 | | 2024/03/27 | 6.3765 | 0.0035 | 0.05 | | 2024/03/26 | 6.3730 | -0.0003 | 0.00 | | 2024/03/25 | 6.3733 | -0.0018 | -0.03 | | 2024/03/22 | 6.3751 | 0.0045 | 0.07 | | 2024/03/21 | 6.3706 | 0.0135 | 0.21 | | 2024/03/20 | 6.3571 | 0.0035 | 0.06 | | 2024/03/19 | 6.3536 | 0.0043 | 0.07 | | 2024/03/18 | 6.3493 | 0.0035 | 0.06 | | 2024/03/15 | 6.3458 | -0.0058 | -0.09 | | 2024/03/14 | 6.3516 | -0.0152 | -0.24 | | 2024/03/13 | 6.3668 | 0.0028 | 0.04 | | 2024/03/12 | 6.3640 | -0.0007 | -0.01 | | 2024/03/11 | 6.3647 | -0.0022 | -0.03 | | 2024/03/08 | 6.3669 | 0.0100 | 0.16 | | 2024/03/07 | 6.3569 | 0.0061 | 0.10 | | 2024/03/06 | 6.3508 | 0.0051 | 0.08 | | 2024/03/05 | 6.3457 | 0.0025 | 0.04 | | 2024/03/04 | 6.3432 | 0.0008 | 0.01 | | 2024/03/01 | 6.3424 | -0.0205 | -0.32 | | 2024/02/29 | 6.3629 | -0.0043 | -0.07 | | 2024/02/27 | 6.3672 | -0.0053 | -0.08 | | 2024/02/26 | 6.3725 | -0.0003 | 0.00 | | 2024/02/23 | 6.3728 | 0.0064 | 0.10 | | 2024/02/22 | 6.3664 | 0.0099 | 0.16 | | 2024/02/21 | 6.3565 | -0.0005 | -0.01 | | 2024/02/20 | 6.3570 | 0.0039 | 0.06 | | 2024/02/16 | 6.3531 | -0.0040 | -0.06 | | 2024/02/15 | 6.3571 | 0.0332 | 0.52 | | 2024/02/05 | 6.3239 | -0.0222 | -0.35 | | 2024/02/02 | 6.3461 | -0.0114 | -0.18 |
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