瀚亞精選傘型基金之債券精選組合基金S-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(%) |
| 2024/05/16 | 9.8717 | 0.0053 | 0.05 | | 2024/05/15 | 9.8664 | 0.0495 | 0.50 | | 2024/05/14 | 9.8169 | 0.0077 | 0.08 | | 2024/05/13 | 9.8092 | 0.0040 | 0.04 | | 2024/05/10 | 9.8052 | -0.0080 | -0.08 | | 2024/05/09 | 9.8132 | 0.0034 | 0.03 | | 2024/05/08 | 9.8098 | -0.0150 | -0.15 | | 2024/05/07 | 9.8248 | 0.0202 | 0.21 | | 2024/05/06 | 9.8046 | 0.0159 | 0.16 | | 2024/05/03 | 9.7887 | 0.0571 | 0.59 | | 2024/05/02 | 9.7316 | 0.0059 | 0.06 | | 2024/04/30 | 9.7257 | -0.0152 | -0.16 | | 2024/04/29 | 9.7409 | 0.0249 | 0.26 | | 2024/04/26 | 9.7160 | 0.0204 | 0.21 | | 2024/04/25 | 9.6956 | -0.0302 | -0.31 | | 2024/04/24 | 9.7258 | -0.0105 | -0.11 | | 2024/04/23 | 9.7363 | 0.0170 | 0.17 | | 2024/04/22 | 9.7193 | 0.0026 | 0.03 | | 2024/04/19 | 9.7167 | 0.0003 | 0.00 | | 2024/04/18 | 9.7164 | 0.0042 | 0.04 | | 2024/04/17 | 9.7122 | 0.0170 | 0.18 | | 2024/04/16 | 9.6952 | -0.0334 | -0.34 | | 2024/04/15 | 9.7286 | -0.0522 | -0.53 | | 2024/04/12 | 9.7808 | 0.0119 | 0.12 | | 2024/04/11 | 9.7689 | -0.0320 | -0.33 | | 2024/04/10 | 9.8009 | -0.0604 | -0.61 | | 2024/04/09 | 9.8613 | 0.0307 | 0.31 | | 2024/04/08 | 9.8306 | -0.0105 | -0.11 | | 2024/04/03 | 9.8411 | 0.0002 | 0.00 | | 2024/04/02 | 9.8409 | -0.0438 | -0.44 | | 2024/04/01 | 9.8847 | -0.0535 | -0.54 | | 2024/03/29 | 9.9382 | -0.0002 | 0.00 | | 2024/03/28 | 9.9384 | 0.0019 | 0.02 | | 2024/03/27 | 9.9365 | 0.0233 | 0.24 | | 2024/03/26 | 9.9132 | -0.0018 | -0.02 | | 2024/03/25 | 9.9150 | -0.0127 | -0.13 | | 2024/03/22 | 9.9277 | 0.0342 | 0.35 | | 2024/03/21 | 9.8935 | 0.0129 | 0.13 | | 2024/03/20 | 9.8806 | 0.0172 | 0.17 | | 2024/03/19 | 9.8634 | 0.0165 | 0.17 | | 2024/03/18 | 9.8469 | -0.0047 | -0.05 | | 2024/03/15 | 9.8516 | -0.0177 | -0.18 | | 2024/03/14 | 9.8693 | -0.0380 | -0.38 | | 2024/03/13 | 9.9073 | -0.0053 | -0.05 | | 2024/03/12 | 9.9126 | -0.0205 | -0.21 | | 2024/03/11 | 9.9331 | -0.0024 | -0.02 | | 2024/03/08 | 9.9355 | 0.0165 | 0.17 | | 2024/03/07 | 9.9190 | 0.0176 | 0.18 | | 2024/03/06 | 9.9014 | 0.0179 | 0.18 | | 2024/03/05 | 9.8835 | 0.0332 | 0.34 | | 2024/03/04 | 9.8503 | 0.0100 | 0.10 | | 2024/03/01 | 9.8403 | -0.0154 | -0.16 | | 2024/02/29 | 9.8557 | 0.0178 | 0.18 | | 2024/02/27 | 9.8379 | -0.0155 | -0.16 | | 2024/02/26 | 9.8534 | 0.0036 | 0.04 | | 2024/02/23 | 9.8498 | 0.0221 | 0.22 | | 2024/02/22 | 9.8277 | 0.0007 | 0.01 | | 2024/02/21 | 9.8270 | -0.0085 | -0.09 | | 2024/02/20 | 9.8355 | 0.0176 | 0.18 | | 2024/02/19 | 9.8179 | 0.0012 | 0.01 |
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