景順2025到期優選新興債券基金年配型美元 |
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(%) |
| 2024/05/30 | 8.2922 | 0.0016 | 0.02 | | 2024/05/29 | 8.2906 | -0.0009 | -0.01 | | 2024/05/28 | 8.2915 | 0.0025 | 0.03 | | 2024/05/24 | 8.2890 | 0.0004 | 0.00 | | 2024/05/23 | 8.2886 | -0.0092 | -0.11 | | 2024/05/22 | 8.2978 | -0.0009 | -0.01 | | 2024/05/21 | 8.2987 | 0.0017 | 0.02 | | 2024/05/20 | 8.2970 | 0.0031 | 0.04 | | 2024/05/17 | 8.2939 | -0.0003 | 0.00 | | 2024/05/16 | 8.2942 | 0.0019 | 0.02 | | 2024/05/15 | 8.2923 | 0.0054 | 0.07 | | 2024/05/14 | 8.2869 | 0.0018 | 0.02 | | 2024/05/13 | 8.2851 | 0.0040 | 0.05 | | 2024/05/10 | 8.2811 | -0.0003 | 0.00 | | 2024/05/09 | 8.2814 | 0.0045 | 0.05 | | 2024/05/08 | 8.2769 | 0.0000 | 0.00 | | 2024/05/07 | 8.2769 | 0.0014 | 0.02 | | 2024/05/06 | 8.2755 | 0.0050 | 0.06 | | 2024/05/03 | 8.2705 | 0.0058 | 0.07 | | 2024/05/02 | 8.2647 | 0.0058 | 0.07 | | 2024/04/30 | 8.2589 | 0.0002 | 0.00 | | 2024/04/29 | 8.2587 | 0.0051 | 0.06 | | 2024/04/26 | 8.2536 | 0.0021 | 0.03 | | 2024/04/25 | 8.2515 | -0.0013 | -0.02 | | 2024/04/24 | 8.2528 | 0.0003 | 0.00 | | 2024/04/23 | 8.2525 | 0.0026 | 0.03 | | 2024/04/22 | 8.2499 | 0.0037 | 0.04 | | 2024/04/19 | 8.2462 | 0.0012 | 0.01 | | 2024/04/18 | 8.2450 | -0.0003 | 0.00 | | 2024/04/17 | 8.2453 | 0.0043 | 0.05 | | 2024/04/16 | 8.2410 | -0.0031 | -0.04 | | 2024/04/15 | 8.2441 | 0.0002 | 0.00 | | 2024/04/12 | 8.2439 | 0.0010 | 0.01 | | 2024/04/11 | 8.2429 | 0.0001 | 0.00 | | 2024/04/10 | 8.2428 | -0.0038 | -0.05 | | 2024/04/09 | 8.2466 | 0.0033 | 0.04 | | 2024/04/08 | 8.2433 | 0.0049 | 0.06 | | 2024/04/03 | 8.2384 | 0.0030 | 0.04 | | 2024/04/02 | 8.2354 | 0.0004 | 0.00 | | 2024/04/01 | 8.2350 | 0.0008 | 0.01 | | 2024/03/28 | 8.2342 | -0.0009 | -0.01 | | 2024/03/27 | 8.2351 | 0.0021 | 0.03 | | 2024/03/26 | 8.2330 | 0.0004 | 0.00 | | 2024/03/25 | 8.2326 | 0.0031 | 0.04 | | 2024/03/22 | 8.2295 | 0.0025 | 0.03 | | 2024/03/21 | 8.2270 | 0.0030 | 0.04 | | 2024/03/20 | 8.2240 | 0.0029 | 0.04 | | 2024/03/19 | 8.2211 | 0.0014 | 0.02 | | 2024/03/18 | 8.2197 | 0.0029 | 0.04 | | 2024/03/15 | 8.2168 | 0.0006 | 0.01 | | 2024/03/14 | 8.2162 | 0.0005 | 0.01 | | 2024/03/13 | 8.2157 | 0.0007 | 0.01 | | 2024/03/12 | 8.2150 | 0.0002 | 0.00 | | 2024/03/11 | 8.2148 | 0.0024 | 0.03 | | 2024/03/08 | 8.2124 | 0.0014 | 0.02 | | 2024/03/07 | 8.2110 | 0.0031 | 0.04 | | 2024/03/06 | 8.2079 | 0.0011 | 0.01 | | 2024/03/05 | 8.2068 | 0.0033 | 0.04 | | 2024/03/04 | 8.2035 | 0.0017 | 0.02 | | 2024/03/01 | 8.2018 | 0.0030 | 0.04 |
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