永豐全球多元入息基金-新臺幣累積類型 |
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(%) |
| 2024/05/16 | 11.1713 | -0.0622 | -0.55 | | 2024/05/15 | 11.2335 | 0.0878 | 0.79 | | 2024/05/14 | 11.1457 | 0.0608 | 0.55 | | 2024/05/13 | 11.0849 | 0.0067 | 0.06 | | 2024/05/10 | 11.0782 | -0.0123 | -0.11 | | 2024/05/09 | 11.0905 | 0.0387 | 0.35 | | 2024/05/08 | 11.0518 | -0.0155 | -0.14 | | 2024/05/07 | 11.0673 | -0.0099 | -0.09 | | 2024/05/06 | 11.0772 | 0.0776 | 0.71 | | 2024/05/03 | 10.9996 | 0.0843 | 0.77 | | 2024/05/02 | 10.9153 | 0.0294 | 0.27 | | 2024/04/30 | 10.8859 | -0.1026 | -0.93 | | 2024/04/29 | 10.9885 | 0.0337 | 0.31 | | 2024/04/26 | 10.9548 | 0.0796 | 0.73 | | 2024/04/25 | 10.8752 | -0.0210 | -0.19 | | 2024/04/24 | 10.8962 | 0.0007 | 0.01 | | 2024/04/23 | 10.8955 | 0.0835 | 0.77 | | 2024/04/22 | 10.8120 | 0.0834 | 0.78 | | 2024/04/19 | 10.7286 | -0.0642 | -0.59 | | 2024/04/18 | 10.7928 | -0.0390 | -0.36 | | 2024/04/17 | 10.8318 | -0.0396 | -0.36 | | 2024/04/16 | 10.8714 | -0.0267 | -0.24 | | 2024/04/15 | 10.8981 | -0.0935 | -0.85 | | 2024/04/12 | 10.9916 | -0.1018 | -0.92 | | 2024/04/11 | 11.0934 | 0.0836 | 0.76 | | 2024/04/10 | 11.0098 | -0.1113 | -1.00 | | 2024/04/09 | 11.1211 | 0.0360 | 0.32 | | 2024/04/08 | 11.0851 | -0.0082 | -0.07 | | 2024/04/03 | 11.0933 | 0.0155 | 0.14 | | 2024/04/02 | 11.0778 | -0.0458 | -0.41 | | 2024/04/01 | 11.1236 | -0.0334 | -0.30 | | 2024/03/28 | 11.1570 | -0.0175 | -0.16 | | 2024/03/27 | 11.1745 | 0.0757 | 0.68 | | 2024/03/26 | 11.0988 | -0.0033 | -0.03 | | 2024/03/25 | 11.1021 | -0.0265 | -0.24 | | 2024/03/22 | 11.1286 | 0.0130 | 0.12 | | 2024/03/21 | 11.1156 | 0.0442 | 0.40 | | 2024/03/20 | 11.0714 | 0.1036 | 0.94 | | 2024/03/19 | 10.9678 | 0.0405 | 0.37 | | 2024/03/18 | 10.9273 | 0.0388 | 0.36 | | 2024/03/15 | 10.8885 | -0.0261 | -0.24 | | 2024/03/14 | 10.9146 | -0.0400 | -0.37 | | 2024/03/13 | 10.9546 | -0.0029 | -0.03 | | 2024/03/12 | 10.9575 | 0.0618 | 0.57 | | 2024/03/11 | 10.8957 | -0.0408 | -0.37 | | 2024/03/08 | 10.9365 | -0.0629 | -0.57 | | 2024/03/07 | 10.9994 | 0.0719 | 0.66 | | 2024/03/06 | 10.9275 | 0.0550 | 0.51 | | 2024/03/05 | 10.8725 | -0.0647 | -0.59 | | 2024/03/04 | 10.9372 | -0.0136 | -0.12 | | 2024/03/01 | 10.9508 | 0.1019 | 0.94 | | 2024/02/29 | 10.8489 | 0.0217 | 0.20 | | 2024/02/27 | 10.8272 | 0.0314 | 0.29 | | 2024/02/26 | 10.7958 | 0.0032 | 0.03 | | 2024/02/23 | 10.7926 | 0.0157 | 0.15 | | 2024/02/22 | 10.7769 | 0.1167 | 1.09 | | 2024/02/21 | 10.6602 | -0.0504 | -0.47 | | 2024/02/20 | 10.7106 | -0.0123 | -0.11 | | 2024/02/16 | 10.7229 | -0.0552 | -0.51 | | 2024/02/15 | 10.7781 | 0.1066 | 1.00 |
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