元大新興印尼機會債券基金-新台幣A類型不配息 |
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(%) |
| 2024/05/30 | 12.1947 | 0.0335 | 0.28 | | 2024/05/29 | 12.1612 | -0.0447 | -0.37 | | 2024/05/28 | 12.2059 | -0.0325 | -0.27 | | 2024/05/27 | 12.2384 | -0.0485 | -0.39 | | 2024/05/22 | 12.2869 | -0.0174 | -0.14 | | 2024/05/21 | 12.3043 | 0.0353 | 0.29 | | 2024/05/20 | 12.2690 | -0.0449 | -0.36 | | 2024/05/17 | 12.3139 | 0.0383 | 0.31 | | 2024/05/16 | 12.2756 | -0.0400 | -0.32 | | 2024/05/15 | 12.3156 | 0.1018 | 0.83 | | 2024/05/14 | 12.2138 | 0.0049 | 0.04 | | 2024/05/13 | 12.2089 | -0.0305 | -0.25 | | 2024/05/08 | 12.2394 | 0.0098 | 0.08 | | 2024/05/07 | 12.2296 | -0.0011 | -0.01 | | 2024/05/06 | 12.2307 | 0.0467 | 0.38 | | 2024/05/03 | 12.1840 | 0.0671 | 0.55 | | 2024/05/02 | 12.1169 | 0.0835 | 0.69 | | 2024/04/30 | 12.0334 | -0.0156 | -0.13 | | 2024/04/29 | 12.0490 | -0.0257 | -0.21 | | 2024/04/26 | 12.0747 | -0.0384 | -0.32 | | 2024/04/25 | 12.1131 | -0.0353 | -0.29 | | 2024/04/24 | 12.1484 | -0.0193 | -0.16 | | 2024/04/23 | 12.1677 | 0.0232 | 0.19 | | 2024/04/22 | 12.1445 | 0.0141 | 0.12 | | 2024/04/19 | 12.1304 | 0.0173 | 0.14 | | 2024/04/18 | 12.1131 | -0.0390 | -0.32 | | 2024/04/17 | 12.1521 | -0.0042 | -0.03 | | 2024/04/16 | 12.1563 | -0.1797 | -1.46 | | 2024/04/03 | 12.3360 | 0.0083 | 0.07 | | 2024/04/02 | 12.3277 | 0.0391 | 0.32 | | 2024/04/01 | 12.2886 | -0.0518 | -0.42 | | 2024/03/28 | 12.3404 | 0.0119 | 0.10 | | 2024/03/27 | 12.3285 | -0.0143 | -0.12 | | 2024/03/26 | 12.3428 | -0.0263 | -0.21 | | 2024/03/25 | 12.3691 | -0.0160 | -0.13 | | 2024/03/22 | 12.3851 | -0.0229 | -0.18 | | 2024/03/21 | 12.4080 | -0.0206 | -0.17 | | 2024/03/20 | 12.4286 | 0.0672 | 0.54 | | 2024/03/19 | 12.3614 | 0.0592 | 0.48 | | 2024/03/18 | 12.3022 | -0.0388 | -0.31 | | 2024/03/15 | 12.3410 | 0.0079 | 0.06 | | 2024/03/14 | 12.3331 | -0.0279 | -0.23 | | 2024/03/13 | 12.3610 | -0.0059 | -0.05 | | 2024/03/08 | 12.3669 | 0.0246 | 0.20 | | 2024/03/07 | 12.3423 | 0.0130 | 0.11 | | 2024/03/06 | 12.3293 | 0.0653 | 0.53 | | 2024/03/05 | 12.2640 | 0.0224 | 0.18 | | 2024/03/04 | 12.2416 | -0.0738 | -0.60 | | 2024/03/01 | 12.3154 | 0.0055 | 0.04 | | 2024/02/29 | 12.3099 | -0.0336 | -0.27 | | 2024/02/27 | 12.3435 | -0.0118 | -0.10 | | 2024/02/26 | 12.3553 | -0.0174 | -0.14 | | 2024/02/23 | 12.3727 | 0.0173 | 0.14 | | 2024/02/22 | 12.3554 | 0.0425 | 0.35 | | 2024/02/21 | 12.3129 | 0.0389 | 0.32 | | 2024/02/20 | 12.2740 | 0.0165 | 0.13 | | 2024/02/19 | 12.2575 | 0.0133 | 0.11 | | 2024/02/16 | 12.2442 | -0.0281 | -0.23 | | 2024/02/15 | 12.2723 | 0.0307 | 0.25 | | 2024/02/07 | 12.2416 | 0.0744 | 0.61 |
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