元大新興印尼機會債券基金-新台幣B類型配息 |
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(%) |
| 2024/05/29 | 7.2454 | -0.0267 | -0.37 | | 2024/05/28 | 7.2721 | -0.0193 | -0.26 | | 2024/05/27 | 7.2914 | -0.0289 | -0.39 | | 2024/05/22 | 7.3203 | -0.0104 | -0.14 | | 2024/05/21 | 7.3307 | 0.0210 | 0.29 | | 2024/05/20 | 7.3097 | -0.0267 | -0.36 | | 2024/05/17 | 7.3364 | 0.0228 | 0.31 | | 2024/05/16 | 7.3136 | -0.0238 | -0.32 | | 2024/05/15 | 7.3374 | 0.0606 | 0.83 | | 2024/05/14 | 7.2768 | 0.0030 | 0.04 | | 2024/05/13 | 7.2738 | -0.0183 | -0.25 | | 2024/05/08 | 7.2921 | 0.0059 | 0.08 | | 2024/05/07 | 7.2862 | -0.0006 | -0.01 | | 2024/05/06 | 7.2868 | -0.0170 | -0.23 | | 2024/05/03 | 7.3038 | 0.0401 | 0.55 | | 2024/05/02 | 7.2637 | 0.0501 | 0.69 | | 2024/04/30 | 7.2136 | -0.0093 | -0.13 | | 2024/04/29 | 7.2229 | -0.0154 | -0.21 | | 2024/04/26 | 7.2383 | -0.0231 | -0.32 | | 2024/04/25 | 7.2614 | -0.0211 | -0.29 | | 2024/04/24 | 7.2825 | -0.0116 | -0.16 | | 2024/04/23 | 7.2941 | 0.0139 | 0.19 | | 2024/04/22 | 7.2802 | 0.0085 | 0.12 | | 2024/04/19 | 7.2717 | 0.0104 | 0.14 | | 2024/04/18 | 7.2613 | -0.0234 | -0.32 | | 2024/04/17 | 7.2847 | -0.0025 | -0.03 | | 2024/04/16 | 7.2872 | -0.1077 | -1.46 | | 2024/04/03 | 7.3949 | -0.0401 | -0.54 | | 2024/04/02 | 7.4350 | 0.0236 | 0.32 | | 2024/04/01 | 7.4114 | -0.0312 | -0.42 | | 2024/03/28 | 7.4426 | 0.0072 | 0.10 | | 2024/03/27 | 7.4354 | -0.0086 | -0.12 | | 2024/03/26 | 7.4440 | -0.0158 | -0.21 | | 2024/03/25 | 7.4598 | -0.0097 | -0.13 | | 2024/03/22 | 7.4695 | -0.0138 | -0.18 | | 2024/03/21 | 7.4833 | -0.0125 | -0.17 | | 2024/03/20 | 7.4958 | 0.0406 | 0.54 | | 2024/03/19 | 7.4552 | 0.0357 | 0.48 | | 2024/03/18 | 7.4195 | -0.0234 | -0.31 | | 2024/03/15 | 7.4429 | 0.0047 | 0.06 | | 2024/03/14 | 7.4382 | -0.0168 | -0.23 | | 2024/03/13 | 7.4550 | -0.0035 | -0.05 | | 2024/03/08 | 7.4585 | 0.0148 | 0.20 | | 2024/03/07 | 7.4437 | 0.0078 | 0.10 | | 2024/03/06 | 7.4359 | 0.0394 | 0.53 | | 2024/03/05 | 7.3965 | -0.0314 | -0.42 | | 2024/03/04 | 7.4279 | -0.0447 | -0.60 | | 2024/03/01 | 7.4726 | 0.0033 | 0.04 | | 2024/02/29 | 7.4693 | -0.0204 | -0.27 | | 2024/02/27 | 7.4897 | -0.0072 | -0.10 | | 2024/02/26 | 7.4969 | -0.0105 | -0.14 | | 2024/02/23 | 7.5074 | 0.0105 | 0.14 | | 2024/02/22 | 7.4969 | 0.0257 | 0.34 | | 2024/02/21 | 7.4712 | 0.0237 | 0.32 | | 2024/02/20 | 7.4475 | 0.0100 | 0.13 | | 2024/02/19 | 7.4375 | 0.0080 | 0.11 | | 2024/02/16 | 7.4295 | -0.0170 | -0.23 | | 2024/02/15 | 7.4465 | 0.0186 | 0.25 | | 2024/02/07 | 7.4279 | 0.0452 | 0.61 | | 2024/02/06 | 7.3827 | -0.0247 | -0.33 |
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