新光六年到期全球新興市場債券基金新臺幣 |
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(%) |
| 2024/05/20 | 12.3397 | 0.0061 | 0.05 | | 2024/05/17 | 12.3336 | 0.0427 | 0.35 | | 2024/05/16 | 12.2909 | -0.0292 | -0.24 | | 2024/05/15 | 12.3201 | -0.0670 | -0.54 | | 2024/05/14 | 12.3871 | 0.0893 | 0.73 | | 2024/05/13 | 12.2978 | -0.0118 | -0.10 | | 2024/05/10 | 12.3096 | -0.0068 | -0.06 | | 2024/05/09 | 12.3164 | -0.0752 | -0.61 | | 2024/05/08 | 12.3916 | 0.0041 | 0.03 | | 2024/05/07 | 12.3875 | 0.0208 | 0.17 | | 2024/05/03 | 12.3667 | -0.0596 | -0.48 | | 2024/05/02 | 12.4263 | -0.0212 | -0.17 | | 2024/04/30 | 12.4475 | 0.0038 | 0.03 | | 2024/04/29 | 12.4437 | 0.0007 | 0.01 | | 2024/04/26 | 12.4430 | 0.0009 | 0.01 | | 2024/04/25 | 12.4421 | 0.0164 | 0.13 | | 2024/04/24 | 12.4257 | -0.0192 | -0.15 | | 2024/04/23 | 12.4449 | -0.0219 | -0.18 | | 2024/04/22 | 12.4668 | 0.0494 | 0.40 | | 2024/04/19 | 12.4174 | 0.0549 | 0.44 | | 2024/04/18 | 12.3625 | -0.0344 | -0.28 | | 2024/04/17 | 12.3969 | -0.0057 | -0.05 | | 2024/04/16 | 12.4026 | 0.0414 | 0.33 | | 2024/04/15 | 12.3612 | 0.0425 | 0.35 | | 2024/04/12 | 12.3187 | 0.0171 | 0.14 | | 2024/04/11 | 12.3016 | 0.0893 | 0.73 | | 2024/04/10 | 12.2123 | -0.0450 | -0.37 | | 2024/04/09 | 12.2573 | 0.0024 | 0.02 | | 2024/04/08 | 12.2549 | 0.0295 | 0.24 | | 2024/04/03 | 12.2254 | -0.0052 | -0.04 | | 2024/04/02 | 12.2306 | 0.0309 | 0.25 | | 2024/03/28 | 12.1997 | -0.0058 | -0.05 | | 2024/03/27 | 12.2055 | 0.0362 | 0.30 | | 2024/03/26 | 12.1693 | 0.0129 | 0.11 | | 2024/03/25 | 12.1564 | -0.0229 | -0.19 | | 2024/03/22 | 12.1793 | 0.0243 | 0.20 | | 2024/03/21 | 12.1550 | 0.0005 | 0.00 | | 2024/03/20 | 12.1545 | 0.0385 | 0.32 | | 2024/03/19 | 12.1160 | 0.0416 | 0.34 | | 2024/03/18 | 12.0744 | 0.0166 | 0.14 | | 2024/03/15 | 12.0578 | 0.0445 | 0.37 | | 2024/03/14 | 12.0133 | 0.0150 | 0.13 | | 2024/03/13 | 11.9983 | 0.0127 | 0.11 | | 2024/03/12 | 11.9856 | 0.0037 | 0.03 | | 2024/03/11 | 11.9819 | 0.0051 | 0.04 | | 2024/03/08 | 11.9768 | -0.0341 | -0.28 | | 2024/03/07 | 12.0109 | -0.0102 | -0.08 | | 2024/03/06 | 12.0211 | 0.0044 | 0.04 | | 2024/03/05 | 12.0167 | 0.0217 | 0.18 | | 2024/03/04 | 11.9950 | -0.0281 | -0.23 | | 2024/03/01 | 12.0231 | 0.0048 | 0.04 | | 2024/02/29 | 12.0183 | 0.0063 | 0.05 | | 2024/02/27 | 12.0120 | 0.0159 | 0.13 | | 2024/02/26 | 11.9961 | 0.0030 | 0.03 | | 2024/02/23 | 11.9931 | 0.0157 | 0.13 | | 2024/02/22 | 11.9774 | -0.0074 | -0.06 | | 2024/02/21 | 11.9848 | 0.0205 | 0.17 | | 2024/02/20 | 11.9643 | 0.0381 | 0.32 | | 2024/02/19 | 11.9262 | 0.0164 | 0.14 | | 2024/02/16 | 11.9098 | -0.0230 | -0.19 |
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