景順2025到期優選新興債券基金累積型美元 |
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(%) |
| 2024/05/17 | 10.2280 | -0.0003 | 0.00 | | 2024/05/16 | 10.2283 | 0.0024 | 0.02 | | 2024/05/15 | 10.2259 | 0.0066 | 0.06 | | 2024/05/14 | 10.2193 | 0.0020 | 0.02 | | 2024/05/13 | 10.2173 | 0.0049 | 0.05 | | 2024/05/10 | 10.2124 | -0.0004 | 0.00 | | 2024/05/09 | 10.2128 | 0.0056 | 0.05 | | 2024/05/08 | 10.2072 | 0.0002 | 0.00 | | 2024/05/07 | 10.2070 | 0.0017 | 0.02 | | 2024/05/06 | 10.2053 | 0.0055 | 0.05 | | 2024/05/03 | 10.1998 | 0.0071 | 0.07 | | 2024/05/02 | 10.1927 | 0.0073 | 0.07 | | 2024/04/30 | 10.1854 | 0.0003 | 0.00 | | 2024/04/29 | 10.1851 | 0.0062 | 0.06 | | 2024/04/26 | 10.1789 | 0.0032 | 0.03 | | 2024/04/25 | 10.1757 | -0.0016 | -0.02 | | 2024/04/24 | 10.1773 | 0.0005 | 0.00 | | 2024/04/23 | 10.1768 | 0.0033 | 0.03 | | 2024/04/22 | 10.1735 | 0.0046 | 0.05 | | 2024/04/19 | 10.1689 | 0.0014 | 0.01 | | 2024/04/18 | 10.1675 | -0.0004 | 0.00 | | 2024/04/17 | 10.1679 | 0.0054 | 0.05 | | 2024/04/16 | 10.1625 | -0.0038 | -0.04 | | 2024/04/15 | 10.1663 | 0.0004 | 0.00 | | 2024/04/12 | 10.1659 | 0.0013 | 0.01 | | 2024/04/11 | 10.1646 | 0.0001 | 0.00 | | 2024/04/10 | 10.1645 | -0.0047 | -0.05 | | 2024/04/09 | 10.1692 | 0.0040 | 0.04 | | 2024/04/08 | 10.1652 | 0.0065 | 0.06 | | 2024/04/03 | 10.1587 | 0.0036 | 0.04 | | 2024/04/02 | 10.1551 | 0.0005 | 0.00 | | 2024/04/01 | 10.1546 | 0.0010 | 0.01 | | 2024/03/28 | 10.1536 | -0.0010 | -0.01 | | 2024/03/27 | 10.1546 | 0.0028 | 0.03 | | 2024/03/26 | 10.1518 | 0.0007 | 0.01 | | 2024/03/25 | 10.1511 | 0.0039 | 0.04 | | 2024/03/22 | 10.1472 | 0.0031 | 0.03 | | 2024/03/21 | 10.1441 | 0.0037 | 0.04 | | 2024/03/20 | 10.1404 | 0.0035 | 0.03 | | 2024/03/19 | 10.1369 | 0.0018 | 0.02 | | 2024/03/18 | 10.1351 | 0.0036 | 0.04 | | 2024/03/15 | 10.1315 | 0.0007 | 0.01 | | 2024/03/14 | 10.1308 | 0.0006 | 0.01 | | 2024/03/13 | 10.1302 | 0.0010 | 0.01 | | 2024/03/12 | 10.1292 | 0.0003 | 0.00 | | 2024/03/11 | 10.1289 | 0.0029 | 0.03 | | 2024/03/08 | 10.1260 | 0.0019 | 0.02 | | 2024/03/07 | 10.1241 | 0.0038 | 0.04 | | 2024/03/06 | 10.1203 | 0.0014 | 0.01 | | 2024/03/05 | 10.1189 | 0.0041 | 0.04 | | 2024/03/04 | 10.1148 | 0.0022 | 0.02 | | 2024/03/01 | 10.1126 | 0.0038 | 0.04 | | 2024/02/29 | 10.1088 | 0.0055 | 0.05 | | 2024/02/27 | 10.1033 | 0.0019 | 0.02 | | 2024/02/26 | 10.1014 | 0.0017 | 0.02 | | 2024/02/23 | 10.0997 | 0.0027 | 0.03 | | 2024/02/22 | 10.0970 | 0.0034 | 0.03 | | 2024/02/21 | 10.0936 | 0.0002 | 0.00 | | 2024/02/20 | 10.0934 | 0.0063 | 0.06 | | 2024/02/16 | 10.0871 | -0.0002 | 0.00 |
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