瀚亞全球非投資等級債券基金S類型-新臺幣 |
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(%) |
| 2024/05/30 | 6.9900 | 0.0246 | 0.35 | | 2024/05/29 | 6.9654 | 0.0026 | 0.04 | | 2024/05/28 | 6.9628 | -0.0145 | -0.21 | | 2024/05/24 | 6.9773 | -0.0007 | -0.01 | | 2024/05/23 | 6.9780 | -0.0117 | -0.17 | | 2024/05/22 | 6.9897 | -0.0122 | -0.17 | | 2024/05/21 | 7.0019 | 0.0123 | 0.18 | | 2024/05/20 | 6.9896 | 0.0068 | 0.10 | | 2024/05/17 | 6.9828 | 0.0085 | 0.12 | | 2024/05/16 | 6.9743 | -0.0279 | -0.40 | | 2024/05/15 | 7.0022 | 0.0073 | 0.10 | | 2024/05/14 | 6.9949 | 0.0005 | 0.01 | | 2024/05/13 | 6.9944 | -0.0015 | -0.02 | | 2024/05/10 | 6.9959 | -0.0121 | -0.17 | | 2024/05/09 | 7.0080 | 0.0071 | 0.10 | | 2024/05/08 | 7.0009 | 0.0023 | 0.03 | | 2024/05/07 | 6.9986 | 0.0137 | 0.20 | | 2024/05/03 | 6.9849 | 0.0100 | 0.14 | | 2024/05/02 | 6.9749 | -0.0231 | -0.33 | | 2024/04/30 | 6.9980 | -0.0115 | -0.16 | | 2024/04/29 | 7.0095 | 0.0119 | 0.17 | | 2024/04/26 | 6.9976 | 0.0108 | 0.15 | | 2024/04/25 | 6.9868 | -0.0063 | -0.09 | | 2024/04/24 | 6.9931 | -0.0153 | -0.22 | | 2024/04/23 | 7.0084 | 0.0182 | 0.26 | | 2024/04/22 | 6.9902 | 0.0342 | 0.49 | | 2024/04/19 | 6.9560 | 0.0244 | 0.35 | | 2024/04/18 | 6.9316 | -0.0165 | -0.24 | | 2024/04/17 | 6.9481 | 0.0024 | 0.03 | | 2024/04/16 | 6.9457 | -0.0076 | -0.11 | | 2024/04/15 | 6.9533 | -0.0049 | -0.07 | | 2024/04/12 | 6.9582 | 0.0081 | 0.12 | | 2024/04/11 | 6.9501 | 0.0098 | 0.14 | | 2024/04/10 | 6.9403 | -0.0342 | -0.49 | | 2024/04/09 | 6.9745 | 0.0107 | 0.15 | | 2024/04/08 | 6.9638 | 0.0073 | 0.10 | | 2024/04/03 | 6.9565 | -0.0042 | -0.06 | | 2024/04/02 | 6.9607 | -0.0462 | -0.66 | | 2024/03/28 | 7.0069 | 0.0006 | 0.01 | | 2024/03/27 | 7.0063 | 0.0191 | 0.27 | | 2024/03/26 | 6.9872 | 0.0041 | 0.06 | | 2024/03/25 | 6.9831 | -0.0161 | -0.23 | | 2024/03/22 | 6.9992 | 0.0233 | 0.33 | | 2024/03/21 | 6.9759 | 0.0087 | 0.12 | | 2024/03/20 | 6.9672 | 0.0179 | 0.26 | | 2024/03/19 | 6.9493 | 0.0211 | 0.30 | | 2024/03/18 | 6.9282 | 0.0135 | 0.20 | | 2024/03/15 | 6.9147 | 0.0077 | 0.11 | | 2024/03/14 | 6.9070 | -0.0118 | -0.17 | | 2024/03/13 | 6.9188 | 0.0099 | 0.14 | | 2024/03/12 | 6.9089 | -0.0013 | -0.02 | | 2024/03/11 | 6.9102 | -0.0075 | -0.11 | | 2024/03/08 | 6.9177 | -0.0030 | -0.04 | | 2024/03/07 | 6.9207 | 0.0002 | 0.00 | | 2024/03/06 | 6.9205 | 0.0066 | 0.10 | | 2024/03/05 | 6.9139 | 0.0067 | 0.10 | | 2024/03/04 | 6.9072 | -0.0101 | -0.15 | | 2024/03/01 | 6.9173 | -0.0215 | -0.31 | | 2024/02/29 | 6.9388 | -0.0041 | -0.06 | | 2024/02/27 | 6.9429 | -0.0035 | -0.05 |
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