中國信託2024年到期新興主權債券基金-美元B |
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 | 8.3804 | 0.0065 | 0.08 | | 2024/05/15 | 8.3739 | -0.0025 | -0.03 | | 2024/05/14 | 8.3764 | 0.0050 | 0.06 | | 2024/05/13 | 8.3714 | 0.0082 | 0.10 | | 2024/05/10 | 8.3632 | 0.0077 | 0.09 | | 2024/05/09 | 8.3555 | 0.0040 | 0.05 | | 2024/05/08 | 8.3515 | 0.0063 | 0.08 | | 2024/05/07 | 8.3452 | 0.0086 | 0.10 | | 2024/05/06 | 8.3366 | 0.0142 | 0.17 | | 2024/05/03 | 8.3224 | 0.0020 | 0.02 | | 2024/05/02 | 8.3204 | -0.0099 | -0.12 | | 2024/04/30 | 8.3303 | 0.0083 | 0.10 | | 2024/04/29 | 8.3220 | -0.0012 | -0.01 | | 2024/04/26 | 8.3232 | 0.0105 | 0.13 | | 2024/04/25 | 8.3127 | -0.0018 | -0.02 | | 2024/04/24 | 8.3145 | 0.0091 | 0.11 | | 2024/04/23 | 8.3054 | 0.0085 | 0.10 | | 2024/04/22 | 8.2969 | 0.0066 | 0.08 | | 2024/04/19 | 8.2903 | 0.0066 | 0.08 | | 2024/04/18 | 8.2837 | 0.0029 | 0.04 | | 2024/04/17 | 8.2808 | -0.0052 | -0.06 | | 2024/04/16 | 8.2860 | 0.0029 | 0.04 | | 2024/04/15 | 8.2831 | -0.0014 | -0.02 | | 2024/04/12 | 8.2845 | 0.0057 | 0.07 | | 2024/04/11 | 8.2788 | -0.0017 | -0.02 | | 2024/04/10 | 8.2805 | 0.0084 | 0.10 | | 2024/04/09 | 8.2721 | 0.0001 | 0.00 | | 2024/04/08 | 8.2720 | 0.0031 | 0.04 | | 2024/04/03 | 8.2689 | -0.0008 | -0.01 | | 2024/04/02 | 8.2697 | 0.0010 | 0.01 | | 2024/03/28 | 8.2687 | 0.0045 | 0.05 | | 2024/03/27 | 8.2642 | 0.0027 | 0.03 | | 2024/03/26 | 8.2615 | 0.0001 | 0.00 | | 2024/03/25 | 8.2614 | -0.0052 | -0.06 | | 2024/03/22 | 8.2666 | 0.0202 | 0.24 | | 2024/03/21 | 8.2464 | 0.0058 | 0.07 | | 2024/03/20 | 8.2406 | 0.0011 | 0.01 | | 2024/03/19 | 8.2395 | 0.0026 | 0.03 | | 2024/03/18 | 8.2369 | 0.0028 | 0.03 | | 2024/03/15 | 8.2341 | 0.0027 | 0.03 | | 2024/03/14 | 8.2314 | 0.0030 | 0.04 | | 2024/03/13 | 8.2284 | 0.0031 | 0.04 | | 2024/03/12 | 8.2253 | 0.0027 | 0.03 | | 2024/03/11 | 8.2226 | -0.0053 | -0.06 | | 2024/03/08 | 8.2279 | 0.0020 | 0.02 | | 2024/03/07 | 8.2259 | -0.0020 | -0.02 | | 2024/03/06 | 8.2279 | 0.0006 | 0.01 | | 2024/03/05 | 8.2273 | 0.0016 | 0.02 | | 2024/03/04 | 8.2257 | 0.0021 | 0.03 | | 2024/03/01 | 8.2236 | 0.0032 | 0.04 | | 2024/02/29 | 8.2204 | 0.0013 | 0.02 | | 2024/02/27 | 8.2191 | 0.0018 | 0.02 | | 2024/02/26 | 8.2173 | 0.0048 | 0.06 | | 2024/02/23 | 8.2125 | 0.0033 | 0.04 | | 2024/02/22 | 8.2092 | 0.0016 | 0.02 | | 2024/02/21 | 8.2076 | -0.0005 | -0.01 | | 2024/02/20 | 8.2081 | -0.0012 | -0.01 | | 2024/02/19 | 8.2093 | 0.0016 | 0.02 | | 2024/02/16 | 8.2077 | 0.0004 | 0.00 | | 2024/02/15 | 8.2073 | 0.0091 | 0.11 |
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