統一中國非投資等級債券基金-累積型(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(%) |
| 2024/05/17 | 8.9664 | 0.0223 | 0.25 | | 2024/05/16 | 8.9441 | 0.0223 | 0.25 | | 2024/05/14 | 8.9218 | -0.0073 | -0.08 | | 2024/05/13 | 8.9291 | 0.0451 | 0.51 | | 2024/05/10 | 8.8840 | 0.0237 | 0.27 | | 2024/05/09 | 8.8603 | 0.0010 | 0.01 | | 2024/05/08 | 8.8593 | 0.0067 | 0.08 | | 2024/05/07 | 8.8526 | 0.0064 | 0.07 | | 2024/05/06 | 8.8462 | 0.0205 | 0.23 | | 2024/05/03 | 8.8257 | -0.0021 | -0.02 | | 2024/05/02 | 8.8278 | 0.0403 | 0.46 | | 2024/04/30 | 8.7875 | 0.0186 | 0.21 | | 2024/04/29 | 8.7689 | 0.0348 | 0.40 | | 2024/04/26 | 8.7341 | 0.0155 | 0.18 | | 2024/04/25 | 8.7186 | -0.0154 | -0.18 | | 2024/04/24 | 8.7340 | -0.0132 | -0.15 | | 2024/04/23 | 8.7472 | 0.0009 | 0.01 | | 2024/04/22 | 8.7463 | 0.0298 | 0.34 | | 2024/04/19 | 8.7165 | 0.0263 | 0.30 | | 2024/04/18 | 8.6902 | -0.0196 | -0.23 | | 2024/04/17 | 8.7098 | 0.0020 | 0.02 | | 2024/04/16 | 8.7078 | -0.0186 | -0.21 | | 2024/04/15 | 8.7264 | -0.0025 | -0.03 | | 2024/04/12 | 8.7289 | -0.0116 | -0.13 | | 2024/04/11 | 8.7405 | 0.0288 | 0.33 | | 2024/04/10 | 8.7117 | -0.0331 | -0.38 | | 2024/04/09 | 8.7448 | 0.0229 | 0.26 | | 2024/04/08 | 8.7219 | 0.0154 | 0.18 | | 2024/04/03 | 8.7065 | -0.0006 | -0.01 | | 2024/04/02 | 8.7071 | -0.0120 | -0.14 | | 2024/03/28 | 8.7191 | -0.0407 | -0.46 | | 2024/03/27 | 8.7598 | 0.0285 | 0.33 | | 2024/03/26 | 8.7313 | 0.0243 | 0.28 | | 2024/03/25 | 8.7070 | -0.0006 | -0.01 | | 2024/03/22 | 8.7076 | 0.0623 | 0.72 | | 2024/03/21 | 8.6453 | 0.0130 | 0.15 | | 2024/03/20 | 8.6323 | 0.0204 | 0.24 | | 2024/03/19 | 8.6119 | 0.0221 | 0.26 | | 2024/03/18 | 8.5898 | 0.0077 | 0.09 | | 2024/03/15 | 8.5821 | 0.0102 | 0.12 | | 2024/03/14 | 8.5719 | -0.0062 | -0.07 | | 2024/03/13 | 8.5781 | 0.0143 | 0.17 | | 2024/03/12 | 8.5638 | 0.0023 | 0.03 | | 2024/03/11 | 8.5615 | 0.0242 | 0.28 | | 2024/03/08 | 8.5373 | -0.0038 | -0.04 | | 2024/03/07 | 8.5411 | -0.0075 | -0.09 | | 2024/03/06 | 8.5486 | -0.0006 | -0.01 | | 2024/03/05 | 8.5492 | -0.0096 | -0.11 | | 2024/03/04 | 8.5588 | -0.0225 | -0.26 | | 2024/03/01 | 8.5813 | 0.0214 | 0.25 | | 2024/02/29 | 8.5599 | 0.0069 | 0.08 | | 2024/02/27 | 8.5530 | -0.0135 | -0.16 | | 2024/02/26 | 8.5665 | -0.0140 | -0.16 | | 2024/02/23 | 8.5805 | 0.0146 | 0.17 | | 2024/02/22 | 8.5659 | 0.0100 | 0.12 | | 2024/02/21 | 8.5559 | 0.0134 | 0.16 | | 2024/02/20 | 8.5425 | 0.0302 | 0.35 | | 2024/02/19 | 8.5123 | 0.0056 | 0.07 | | 2024/02/16 | 8.5067 | -0.0029 | -0.03 | | 2024/02/15 | 8.5096 | 0.0141 | 0.17 |
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