聯博全球非投資等級債券基金-TA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(%) |
2024/05/16 | 5.1300 | -0.0100 | -0.19 | 2024/05/15 | 5.1400 | 0.0200 | 0.39 | 2024/05/14 | 5.1200 | 0.0000 | 0.00 | 2024/05/13 | 5.1200 | 0.0000 | 0.00 | 2024/05/10 | 5.1200 | -0.0100 | -0.19 | 2024/05/09 | 5.1300 | 0.0100 | 0.20 | 2024/05/08 | 5.1200 | -0.0100 | -0.19 | 2024/05/07 | 5.1300 | 0.0100 | 0.20 | 2024/05/06 | 5.1200 | 0.0100 | 0.20 | 2024/05/03 | 5.1100 | 0.0100 | 0.20 | 2024/05/02 | 5.1000 | 0.0300 | 0.59 | 2024/04/30 | 5.0700 | -0.0500 | -0.98 | 2024/04/29 | 5.1200 | 0.0100 | 0.20 | 2024/04/26 | 5.1100 | 0.0100 | 0.20 | 2024/04/25 | 5.1000 | -0.0100 | -0.20 | 2024/04/24 | 5.1100 | -0.0200 | -0.39 | 2024/04/23 | 5.1300 | 0.0200 | 0.39 | 2024/04/22 | 5.1100 | 0.0200 | 0.39 | 2024/04/19 | 5.0900 | 0.0100 | 0.20 | 2024/04/18 | 5.0800 | 0.0000 | 0.00 | 2024/04/17 | 5.0800 | 0.0000 | 0.00 | 2024/04/16 | 5.0800 | -0.0100 | -0.20 | 2024/04/15 | 5.0900 | -0.0200 | -0.39 | 2024/04/12 | 5.1100 | 0.0000 | 0.00 | 2024/04/11 | 5.1100 | 0.0000 | 0.00 | 2024/04/10 | 5.1100 | -0.0300 | -0.58 | 2024/04/09 | 5.1400 | 0.0100 | 0.19 | 2024/04/08 | 5.1300 | 0.0000 | 0.00 | 2024/04/03 | 5.1300 | 0.0000 | 0.00 | 2024/04/02 | 5.1300 | -0.0100 | -0.19 | 2024/04/01 | 5.1400 | -0.0100 | -0.19 | 2024/03/28 | 5.1500 | -0.0400 | -0.77 | 2024/03/27 | 5.1900 | 0.0200 | 0.39 | 2024/03/26 | 5.1700 | 0.0000 | 0.00 | 2024/03/25 | 5.1700 | -0.0100 | -0.19 | 2024/03/22 | 5.1800 | 0.0100 | 0.19 | 2024/03/21 | 5.1700 | 0.0100 | 0.19 | 2024/03/20 | 5.1600 | 0.0100 | 0.19 | 2024/03/19 | 5.1500 | 0.0200 | 0.39 | 2024/03/18 | 5.1300 | 0.0000 | 0.00 | 2024/03/15 | 5.1300 | 0.0000 | 0.00 | 2024/03/14 | 5.1300 | -0.0100 | -0.19 | 2024/03/13 | 5.1400 | 0.0100 | 0.19 | 2024/03/12 | 5.1300 | -0.0100 | -0.19 | 2024/03/11 | 5.1400 | 0.0000 | 0.00 | 2024/03/08 | 5.1400 | 0.0000 | 0.00 | 2024/03/07 | 5.1400 | 0.0000 | 0.00 | 2024/03/06 | 5.1400 | 0.0100 | 0.19 | 2024/03/05 | 5.1300 | 0.0100 | 0.20 | 2024/03/04 | 5.1200 | -0.0100 | -0.19 | 2024/03/01 | 5.1300 | 0.0200 | 0.39 | 2024/02/29 | 5.1100 | -0.0300 | -0.58 | 2024/02/27 | 5.1400 | 0.0000 | 0.00 | 2024/02/26 | 5.1400 | -0.0100 | -0.19 | 2024/02/23 | 5.1500 | 0.0100 | 0.19 | 2024/02/22 | 5.1400 | 0.0200 | 0.39 | 2024/02/21 | 5.1200 | -0.0100 | -0.19 | 2024/02/20 | 5.1300 | 0.0100 | 0.20 | 2024/02/16 | 5.1200 | 0.0000 | 0.00 | 2024/02/15 | 5.1200 | 0.0000 | 0.00 |
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