新光六年到期全球新興市場債券基金美元 |
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(%) |
| 2024/05/20 | 11.5101 | -0.0098 | -0.09 | | 2024/05/17 | 11.5199 | -0.0024 | -0.02 | | 2024/05/16 | 11.5223 | 0.0075 | 0.07 | | 2024/05/15 | 11.5148 | 0.0175 | 0.15 | | 2024/05/14 | 11.4973 | 0.0854 | 0.75 | | 2024/05/13 | 11.4119 | -0.0091 | -0.08 | | 2024/05/10 | 11.4210 | 0.0008 | 0.01 | | 2024/05/09 | 11.4202 | -0.0847 | -0.74 | | 2024/05/08 | 11.5049 | -0.0055 | -0.05 | | 2024/05/07 | 11.5104 | 0.0145 | 0.13 | | 2024/05/03 | 11.4959 | -0.0027 | -0.02 | | 2024/05/02 | 11.4986 | 0.0053 | 0.05 | | 2024/04/30 | 11.4933 | 0.0018 | 0.02 | | 2024/04/29 | 11.4915 | 0.0038 | 0.03 | | 2024/04/26 | 11.4877 | 0.0026 | 0.02 | | 2024/04/25 | 11.4851 | -0.0011 | -0.01 | | 2024/04/24 | 11.4862 | 0.0013 | 0.01 | | 2024/04/23 | 11.4849 | 0.0013 | 0.01 | | 2024/04/22 | 11.4836 | 0.0013 | 0.01 | | 2024/04/19 | 11.4823 | -0.0006 | -0.01 | | 2024/04/18 | 11.4829 | 0.0029 | 0.03 | | 2024/04/17 | 11.4800 | 0.0026 | 0.02 | | 2024/04/16 | 11.4774 | -0.0010 | -0.01 | | 2024/04/15 | 11.4784 | -0.0001 | 0.00 | | 2024/04/12 | 11.4785 | -0.0004 | 0.00 | | 2024/04/11 | 11.4789 | -0.0050 | -0.04 | | 2024/04/10 | 11.4839 | 0.0019 | 0.02 | | 2024/04/09 | 11.4820 | 0.0016 | 0.01 | | 2024/04/08 | 11.4804 | 0.0083 | 0.07 | | 2024/04/03 | 11.4721 | 0.0026 | 0.02 | | 2024/04/02 | 11.4695 | 0.0022 | 0.02 | | 2024/03/28 | 11.4673 | 0.0028 | 0.02 | | 2024/03/27 | 11.4645 | -0.0039 | -0.03 | | 2024/03/26 | 11.4684 | -0.0045 | -0.04 | | 2024/03/25 | 11.4729 | 0.0144 | 0.13 | | 2024/03/22 | 11.4585 | -0.0131 | -0.11 | | 2024/03/21 | 11.4716 | 0.0045 | 0.04 | | 2024/03/20 | 11.4671 | 0.0007 | 0.01 | | 2024/03/19 | 11.4664 | 0.0000 | 0.00 | | 2024/03/18 | 11.4664 | 0.0016 | 0.01 | | 2024/03/15 | 11.4648 | -0.0015 | -0.01 | | 2024/03/14 | 11.4663 | 0.0001 | 0.00 | | 2024/03/13 | 11.4662 | -0.0075 | -0.07 | | 2024/03/12 | 11.4737 | 0.0039 | 0.03 | | 2024/03/11 | 11.4698 | 0.0067 | 0.06 | | 2024/03/08 | 11.4631 | 0.0115 | 0.10 | | 2024/03/07 | 11.4516 | 0.0041 | 0.04 | | 2024/03/06 | 11.4475 | 0.0030 | 0.03 | | 2024/03/05 | 11.4445 | 0.0018 | 0.02 | | 2024/03/04 | 11.4427 | 0.0047 | 0.04 | | 2024/03/01 | 11.4380 | 0.0006 | 0.01 | | 2024/02/29 | 11.4374 | 0.0057 | 0.05 | | 2024/02/27 | 11.4317 | 0.0010 | 0.01 | | 2024/02/26 | 11.4307 | 0.0025 | 0.02 | | 2024/02/23 | 11.4282 | -0.0024 | -0.02 | | 2024/02/22 | 11.4306 | 0.0010 | 0.01 | | 2024/02/21 | 11.4296 | 0.0065 | 0.06 | | 2024/02/20 | 11.4231 | 0.0008 | 0.01 | | 2024/02/19 | 11.4223 | 0.0008 | 0.01 | | 2024/02/16 | 11.4215 | 0.0020 | 0.02 |
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