合庫六年到期新興市場債券基金A(TWD不配息) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 9.7890 | 0.0005 | 0.01 | | 2024/05/16 | 9.7885 | -0.0034 | -0.03 | | 2024/05/15 | 9.7919 | 0.0028 | 0.03 | | 2024/05/14 | 9.7891 | 0.0003 | 0.00 | | 2024/05/13 | 9.7888 | 0.0021 | 0.02 | | 2024/05/10 | 9.7867 | 0.0013 | 0.01 | | 2024/05/09 | 9.7854 | 0.0018 | 0.02 | | 2024/05/08 | 9.7836 | 0.0025 | 0.03 | | 2024/05/07 | 9.7811 | 0.0034 | 0.03 | | 2024/05/06 | 9.7777 | 0.0059 | 0.06 | | 2024/05/03 | 9.7718 | -0.0016 | -0.02 | | 2024/05/02 | 9.7734 | 0.0025 | 0.03 | | 2024/04/30 | 9.7709 | -0.0013 | -0.01 | | 2024/04/29 | 9.7722 | 0.0078 | 0.08 | | 2024/04/26 | 9.7644 | -0.0032 | -0.03 | | 2024/04/25 | 9.7676 | -0.0011 | -0.01 | | 2024/04/24 | 9.7687 | 0.0009 | 0.01 | | 2024/04/23 | 9.7678 | 0.0049 | 0.05 | | 2024/04/22 | 9.7629 | 0.0063 | 0.06 | | 2024/04/19 | 9.7566 | 0.0033 | 0.03 | | 2024/04/18 | 9.7533 | -0.0013 | -0.01 | | 2024/04/17 | 9.7546 | -0.0024 | -0.02 | | 2024/04/16 | 9.7570 | -0.0017 | -0.02 | | 2024/04/15 | 9.7587 | -0.0029 | -0.03 | | 2024/04/12 | 9.7616 | 0.0071 | 0.07 | | 2024/04/11 | 9.7545 | -0.0022 | -0.02 | | 2024/04/10 | 9.7567 | 0.0073 | 0.07 | | 2024/04/09 | 9.7494 | 0.0028 | 0.03 | | 2024/04/08 | 9.7466 | 0.0049 | 0.05 | | 2024/04/03 | 9.7417 | 0.0018 | 0.02 | | 2024/04/02 | 9.7399 | -0.0070 | -0.07 | | 2024/04/01 | 9.7469 | -0.0067 | -0.07 | | 2024/03/29 | 9.7536 | -0.0015 | -0.02 | | 2024/03/28 | 9.7551 | -0.0005 | -0.01 | | 2024/03/27 | 9.7556 | 0.0045 | 0.05 | | 2024/03/26 | 9.7511 | 0.0024 | 0.02 | | 2024/03/25 | 9.7487 | -0.0011 | -0.01 | | 2024/03/22 | 9.7498 | 0.0096 | 0.10 | | 2024/03/21 | 9.7402 | 0.0019 | 0.02 | | 2024/03/20 | 9.7383 | 0.0050 | 0.05 | | 2024/03/19 | 9.7333 | 0.0039 | 0.04 | | 2024/03/18 | 9.7294 | 0.0032 | 0.03 | | 2024/03/15 | 9.7262 | 0.0023 | 0.02 | | 2024/03/14 | 9.7239 | -0.0004 | 0.00 | | 2024/03/13 | 9.7243 | 0.0017 | 0.02 | | 2024/03/12 | 9.7226 | -0.0007 | -0.01 | | 2024/03/11 | 9.7233 | -0.0037 | -0.04 | | 2024/03/08 | 9.7270 | 0.0021 | 0.02 | | 2024/03/07 | 9.7249 | -0.0002 | 0.00 | | 2024/03/06 | 9.7251 | -0.0001 | 0.00 | | 2024/03/05 | 9.7252 | -0.0023 | -0.02 | | 2024/03/04 | 9.7275 | 0.0055 | 0.06 | | 2024/03/01 | 9.7220 | 0.0026 | 0.03 | | 2024/02/29 | 9.7194 | 0.0027 | 0.03 | | 2024/02/27 | 9.7167 | -0.0016 | -0.02 | | 2024/02/26 | 9.7183 | 0.0023 | 0.02 | | 2024/02/23 | 9.7160 | -0.0020 | -0.02 | | 2024/02/22 | 9.7180 | 0.0013 | 0.01 | | 2024/02/21 | 9.7167 | 0.0013 | 0.01 | | 2024/02/20 | 9.7154 | -0.0005 | -0.01 |
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