瀚亞精選傘型基金之債券精選組合基金A-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(%) |
| 2024/05/16 | 9.9927 | 0.0055 | 0.06 | | 2024/05/15 | 9.9872 | 0.0500 | 0.50 | | 2024/05/14 | 9.9372 | 0.0079 | 0.08 | | 2024/05/13 | 9.9293 | 0.0041 | 0.04 | | 2024/05/10 | 9.9252 | -0.0081 | -0.08 | | 2024/05/09 | 9.9333 | 0.0035 | 0.04 | | 2024/05/08 | 9.9298 | -0.0153 | -0.15 | | 2024/05/07 | 9.9451 | 0.0205 | 0.21 | | 2024/05/06 | 9.9246 | 0.0162 | 0.16 | | 2024/05/03 | 9.9084 | 0.0578 | 0.59 | | 2024/05/02 | 9.8506 | 0.0302 | 0.31 | | 2024/04/30 | 9.8204 | -0.0154 | -0.16 | | 2024/04/29 | 9.8358 | 0.0252 | 0.26 | | 2024/04/26 | 9.8106 | 0.0206 | 0.21 | | 2024/04/25 | 9.7900 | -0.0305 | -0.31 | | 2024/04/24 | 9.8205 | -0.0106 | -0.11 | | 2024/04/23 | 9.8311 | 0.0172 | 0.18 | | 2024/04/22 | 9.8139 | 0.0026 | 0.03 | | 2024/04/19 | 9.8113 | 0.0004 | 0.00 | | 2024/04/18 | 9.8109 | 0.0042 | 0.04 | | 2024/04/17 | 9.8067 | 0.0171 | 0.17 | | 2024/04/16 | 9.7896 | -0.0337 | -0.34 | | 2024/04/15 | 9.8233 | -0.0527 | -0.53 | | 2024/04/12 | 9.8760 | 0.0121 | 0.12 | | 2024/04/11 | 9.8639 | -0.0324 | -0.33 | | 2024/04/10 | 9.8963 | -0.0611 | -0.61 | | 2024/04/09 | 9.9574 | 0.0311 | 0.31 | | 2024/04/08 | 9.9263 | -0.0106 | -0.11 | | 2024/04/03 | 9.9369 | 0.0002 | 0.00 | | 2024/04/02 | 9.9367 | -0.0442 | -0.44 | | 2024/04/01 | 9.9809 | -0.0297 | -0.30 | | 2024/03/29 | 10.0106 | -0.0003 | 0.00 | | 2024/03/28 | 10.0109 | 0.0020 | 0.02 | | 2024/03/27 | 10.0089 | 0.0235 | 0.24 | | 2024/03/26 | 9.9854 | -0.0019 | -0.02 | | 2024/03/25 | 9.9873 | -0.0127 | -0.13 | | 2024/03/22 | 10.0000 | 0.0000 | 0.00 | | 2024/03/21 | 10.0000 | 0.0000 | 0.00 | | 2024/03/20 | 10.0000 | 0.0000 | 0.00 | | 2024/03/19 | 10.0000 | 0.0000 | 0.00 | | 2024/03/18 | 10.0000 | 0.0000 | 0.00 | | 2024/03/15 | 10.0000 | 0.0000 | 0.00 | | 2024/03/14 | 10.0000 | 0.0000 | 0.00 | | 2024/03/13 | 10.0000 | 0.0000 | 0.00 | | 2024/03/12 | 10.0000 | 0.0000 | 0.00 | | 2024/03/11 | 10.0000 | 0.0000 | 0.00 | | 2024/03/08 | 10.0000 | 0.0000 | 0.00 | | 2024/03/07 | 10.0000 | 0.0000 | 0.00 | | 2024/03/06 | 10.0000 | 0.0000 | 0.00 | | 2024/03/05 | 10.0000 | 0.0000 | 0.00 | | 2024/03/04 | 10.0000 | 0.0000 | 0.00 | | 2024/03/01 | 10.0000 | 0.0000 | 0.00 | | 2024/02/29 | 10.0000 | 0.0000 | 0.00 | | 2024/02/27 | 10.0000 | 0.0000 | 0.00 | | 2024/02/26 | 10.0000 | 0.0000 | 0.00 | | 2024/02/23 | 10.0000 | 0.0000 | 0.00 | | 2024/02/22 | 10.0000 | 0.0000 | 0.00 | | 2024/02/21 | 10.0000 | 0.0000 | 0.00 | | 2024/02/20 | 10.0000 | 0.0000 | 0.00 | | 2024/02/19 | 10.0000 | 0.0000 | 0.00 |
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