聯博全球非投資等級債券基金-TA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(%) |
2024/05/17 | 8.1500 | 0.0000 | 0.00 | 2024/05/16 | 8.1500 | 0.0000 | 0.00 | 2024/05/15 | 8.1500 | 0.0300 | 0.37 | 2024/05/14 | 8.1200 | 0.0100 | 0.12 | 2024/05/13 | 8.1100 | 0.0000 | 0.00 | 2024/05/10 | 8.1100 | -0.0100 | -0.12 | 2024/05/09 | 8.1200 | 0.0000 | 0.00 | 2024/05/08 | 8.1200 | -0.0100 | -0.12 | 2024/05/07 | 8.1300 | 0.0100 | 0.12 | 2024/05/06 | 8.1200 | 0.0100 | 0.12 | 2024/05/03 | 8.1100 | 0.0400 | 0.50 | 2024/05/02 | 8.0700 | 0.0400 | 0.50 | 2024/04/30 | 8.0300 | -0.0900 | -1.11 | 2024/04/29 | 8.1200 | 0.0200 | 0.25 | 2024/04/26 | 8.1000 | 0.0200 | 0.25 | 2024/04/25 | 8.0800 | -0.0200 | -0.25 | 2024/04/24 | 8.1000 | -0.0100 | -0.12 | 2024/04/23 | 8.1100 | 0.0200 | 0.25 | 2024/04/22 | 8.0900 | 0.0200 | 0.25 | 2024/04/19 | 8.0700 | 0.0100 | 0.12 | 2024/04/18 | 8.0600 | 0.0000 | 0.00 | 2024/04/17 | 8.0600 | 0.0100 | 0.12 | 2024/04/16 | 8.0500 | -0.0300 | -0.37 | 2024/04/15 | 8.0800 | -0.0300 | -0.37 | 2024/04/12 | 8.1100 | -0.0100 | -0.12 | 2024/04/11 | 8.1200 | -0.0200 | -0.25 | 2024/04/10 | 8.1400 | -0.0400 | -0.49 | 2024/04/09 | 8.1800 | 0.0100 | 0.12 | 2024/04/08 | 8.1700 | 0.0000 | 0.00 | 2024/04/03 | 8.1700 | 0.0100 | 0.12 | 2024/04/02 | 8.1600 | -0.0200 | -0.24 | 2024/04/01 | 8.1800 | -0.0300 | -0.37 | 2024/03/28 | 8.2100 | -0.0600 | -0.73 | 2024/03/27 | 8.2700 | 0.0100 | 0.12 | 2024/03/26 | 8.2600 | 0.0000 | 0.00 | 2024/03/25 | 8.2600 | -0.0100 | -0.12 | 2024/03/22 | 8.2700 | 0.0100 | 0.12 | 2024/03/21 | 8.2600 | 0.0200 | 0.24 | 2024/03/20 | 8.2400 | 0.0100 | 0.12 | 2024/03/19 | 8.2300 | 0.0200 | 0.24 | 2024/03/18 | 8.2100 | 0.0000 | 0.00 | 2024/03/15 | 8.2100 | -0.0100 | -0.12 | 2024/03/14 | 8.2200 | -0.0200 | -0.24 | 2024/03/13 | 8.2400 | 0.0000 | 0.00 | 2024/03/12 | 8.2400 | 0.0000 | 0.00 | 2024/03/11 | 8.2400 | -0.0100 | -0.12 | 2024/03/08 | 8.2500 | 0.0100 | 0.12 | 2024/03/07 | 8.2400 | 0.0200 | 0.24 | 2024/03/06 | 8.2200 | 0.0100 | 0.12 | 2024/03/05 | 8.2100 | 0.0000 | 0.00 | 2024/03/04 | 8.2100 | 0.0100 | 0.12 | 2024/03/01 | 8.2000 | 0.0200 | 0.24 | 2024/02/29 | 8.1800 | -0.0600 | -0.73 | 2024/02/27 | 8.2400 | 0.0000 | 0.00 | 2024/02/26 | 8.2400 | -0.0100 | -0.12 | 2024/02/23 | 8.2500 | 0.0100 | 0.12 | 2024/02/22 | 8.2400 | 0.0300 | 0.37 | 2024/02/21 | 8.2100 | -0.0100 | -0.12 | 2024/02/20 | 8.2200 | 0.0100 | 0.12 | 2024/02/16 | 8.2100 | -0.0100 | -0.12 |
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