景順2028到期精選新興債券基金年配型新台幣 |
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(%) |
| 2024/05/29 | 9.9066 | 0.0296 | 0.30 | | 2024/05/28 | 9.8770 | -0.0373 | -0.38 | | 2024/05/24 | 9.9143 | 0.0042 | 0.04 | | 2024/05/23 | 9.9101 | -0.0316 | -0.32 | | 2024/05/22 | 9.9417 | -0.0114 | -0.11 | | 2024/05/21 | 9.9531 | 0.0252 | 0.25 | | 2024/05/20 | 9.9279 | 0.0123 | 0.12 | | 2024/05/17 | 9.9156 | 0.0194 | 0.20 | | 2024/05/16 | 9.8962 | -0.0559 | -0.56 | | 2024/05/15 | 9.9521 | -0.0067 | -0.07 | | 2024/05/14 | 9.9588 | 0.0098 | 0.10 | | 2024/05/13 | 9.9490 | 0.0054 | 0.05 | | 2024/05/10 | 9.9436 | -0.0131 | -0.13 | | 2024/05/09 | 9.9567 | 0.0283 | 0.29 | | 2024/05/08 | 9.9284 | 0.0107 | 0.11 | | 2024/05/07 | 9.9177 | 0.0157 | 0.16 | | 2024/05/06 | 9.9020 | 0.0044 | 0.04 | | 2024/05/03 | 9.8976 | -0.0124 | -0.13 | | 2024/05/02 | 9.9100 | 0.0070 | 0.07 | | 2024/04/30 | 9.9030 | -0.0174 | -0.18 | | 2024/04/29 | 9.9204 | 0.0153 | 0.15 | | 2024/04/26 | 9.9051 | -0.0018 | -0.02 | | 2024/04/25 | 9.9069 | 0.0001 | 0.00 | | 2024/04/24 | 9.9068 | -0.0278 | -0.28 | | 2024/04/23 | 9.9346 | -0.0028 | -0.03 | | 2024/04/22 | 9.9374 | 0.0464 | 0.47 | | 2024/04/19 | 9.8910 | 0.0420 | 0.43 | | 2024/04/18 | 9.8490 | -0.0292 | -0.30 | | 2024/04/17 | 9.8782 | 0.0118 | 0.12 | | 2024/04/16 | 9.8664 | 0.0108 | 0.11 | | 2024/04/15 | 9.8556 | 0.0122 | 0.12 | | 2024/04/12 | 9.8434 | 0.0316 | 0.32 | | 2024/04/11 | 9.8118 | 0.0512 | 0.52 | | 2024/04/10 | 9.7606 | -0.0593 | -0.60 | | 2024/04/09 | 9.8199 | 0.0148 | 0.15 | | 2024/04/08 | 9.8051 | -0.0094 | -0.10 | | 2024/04/03 | 9.8145 | 0.0000 | 0.00 | | 2024/04/02 | 9.8145 | 0.0239 | 0.24 | | 2024/04/01 | 9.7906 | -0.0183 | -0.19 | | 2024/03/28 | 9.8089 | -0.0089 | -0.09 | | 2024/03/27 | 9.8178 | 0.0387 | 0.40 | | 2024/03/26 | 9.7791 | 0.0124 | 0.13 | | 2024/03/25 | 9.7667 | -0.0337 | -0.34 | | 2024/03/22 | 9.8004 | 0.0414 | 0.42 | | 2024/03/21 | 9.7590 | 0.0004 | 0.00 | | 2024/03/20 | 9.7586 | 0.0482 | 0.50 | | 2024/03/19 | 9.7104 | 0.0455 | 0.47 | | 2024/03/18 | 9.6649 | 0.0208 | 0.22 | | 2024/03/15 | 9.6441 | 0.0243 | 0.25 | | 2024/03/14 | 9.6198 | -0.0043 | -0.04 | | 2024/03/13 | 9.6241 | 0.0163 | 0.17 | | 2024/03/12 | 9.6078 | -0.0070 | -0.07 | | 2024/03/11 | 9.6148 | -0.0085 | -0.09 | | 2024/03/08 | 9.6233 | -0.0212 | -0.22 | | 2024/03/07 | 9.6445 | -0.0029 | -0.03 | | 2024/03/06 | 9.6474 | 0.0075 | 0.08 | | 2024/03/05 | 9.6399 | 0.0221 | 0.23 | | 2024/03/04 | 9.6178 | -0.0275 | -0.29 | | 2024/03/01 | 9.6453 | 0.0240 | 0.25 | | 2024/02/29 | 9.6213 | 0.0129 | 0.13 |
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