瀚亞印度政府基礎建設債券基金B類型新台幣 |
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(%) |
| 2024/05/16 | 6.5036 | -0.0211 | -0.32 | | 2024/05/15 | 6.5247 | 0.0143 | 0.22 | | 2024/05/14 | 6.5104 | 0.0052 | 0.08 | | 2024/05/13 | 6.5052 | 0.0063 | 0.10 | | 2024/05/10 | 6.4989 | -0.0127 | -0.20 | | 2024/05/09 | 6.5116 | 0.0082 | 0.13 | | 2024/05/08 | 6.5034 | -0.0024 | -0.04 | | 2024/05/07 | 6.5058 | -0.0003 | 0.00 | | 2024/05/06 | 6.5061 | 0.0023 | 0.04 | | 2024/05/03 | 6.5038 | -0.0057 | -0.09 | | 2024/05/02 | 6.5095 | -0.0309 | -0.47 | | 2024/04/30 | 6.5404 | -0.0082 | -0.13 | | 2024/04/29 | 6.5486 | 0.0018 | 0.03 | | 2024/04/26 | 6.5468 | -0.0102 | -0.16 | | 2024/04/25 | 6.5570 | 0.0076 | 0.12 | | 2024/04/24 | 6.5494 | -0.0171 | -0.26 | | 2024/04/23 | 6.5665 | 0.0105 | 0.16 | | 2024/04/22 | 6.5560 | 0.0191 | 0.29 | | 2024/04/19 | 6.5369 | 0.0176 | 0.27 | | 2024/04/18 | 6.5193 | 0.0038 | 0.06 | | 2024/04/16 | 6.5155 | -0.0068 | -0.10 | | 2024/04/15 | 6.5223 | 0.0054 | 0.08 | | 2024/04/12 | 6.5169 | 0.0006 | 0.01 | | 2024/04/10 | 6.5163 | -0.0167 | -0.26 | | 2024/04/09 | 6.5330 | 0.0028 | 0.04 | | 2024/04/08 | 6.5302 | 0.0106 | 0.16 | | 2024/04/03 | 6.5196 | -0.0079 | -0.12 | | 2024/04/02 | 6.5275 | -0.0046 | -0.07 | | 2024/04/01 | 6.5321 | -0.0506 | -0.77 | | 2024/03/28 | 6.5827 | -0.0009 | -0.01 | | 2024/03/27 | 6.5836 | 0.0201 | 0.31 | | 2024/03/26 | 6.5635 | 0.0081 | 0.12 | | 2024/03/22 | 6.5554 | -0.0149 | -0.23 | | 2024/03/21 | 6.5703 | 0.0073 | 0.11 | | 2024/03/20 | 6.5630 | -0.0003 | 0.00 | | 2024/03/19 | 6.5633 | 0.0052 | 0.08 | | 2024/03/18 | 6.5581 | -0.0039 | -0.06 | | 2024/03/15 | 6.5620 | 0.0084 | 0.13 | | 2024/03/14 | 6.5536 | -0.0081 | -0.12 | | 2024/03/13 | 6.5617 | -0.0021 | -0.03 | | 2024/03/12 | 6.5638 | -0.0121 | -0.18 | | 2024/03/11 | 6.5759 | -0.0107 | -0.16 | | 2024/03/07 | 6.5866 | 0.0078 | 0.12 | | 2024/03/06 | 6.5788 | 0.0113 | 0.17 | | 2024/03/05 | 6.5675 | 0.0094 | 0.14 | | 2024/03/04 | 6.5581 | -0.0030 | -0.05 | | 2024/03/01 | 6.5611 | -0.0289 | -0.44 | | 2024/02/29 | 6.5900 | 0.0048 | 0.07 | | 2024/02/27 | 6.5852 | -0.0031 | -0.05 | | 2024/02/26 | 6.5883 | 0.0027 | 0.04 | | 2024/02/23 | 6.5856 | 0.0062 | 0.09 | | 2024/02/22 | 6.5794 | 0.0028 | 0.04 | | 2024/02/21 | 6.5766 | 0.0041 | 0.06 | | 2024/02/20 | 6.5725 | 0.0196 | 0.30 | | 2024/02/19 | 6.5529 | 0.0031 | 0.05 | | 2024/02/16 | 6.5498 | -0.0071 | -0.11 | | 2024/02/15 | 6.5569 | -0.0069 | -0.11 | | 2024/02/05 | 6.5638 | -0.0070 | -0.11 | | 2024/02/02 | 6.5708 | -0.0278 | -0.42 | | 2024/02/01 | 6.5986 | -0.0123 | -0.19 |
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