景順2025階梯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(%) |
| 2024/05/16 | 7.8331 | 0.0015 | 0.02 | | 2024/05/15 | 7.8316 | 0.0051 | 0.07 | | 2024/05/14 | 7.8265 | 0.0022 | 0.03 | | 2024/05/13 | 7.8243 | 0.0037 | 0.05 | | 2024/05/10 | 7.8206 | -0.0005 | -0.01 | | 2024/05/09 | 7.8211 | 0.0052 | 0.07 | | 2024/05/08 | 7.8159 | 0.0002 | 0.00 | | 2024/05/07 | 7.8157 | 0.0028 | 0.04 | | 2024/05/06 | 7.8129 | 0.0043 | 0.06 | | 2024/05/03 | 7.8086 | 0.0054 | 0.07 | | 2024/05/02 | 7.8032 | 0.0066 | 0.08 | | 2024/04/30 | 7.7966 | -0.0014 | -0.02 | | 2024/04/29 | 7.7980 | 0.0039 | 0.05 | | 2024/04/26 | 7.7941 | 0.0020 | 0.03 | | 2024/04/25 | 7.7921 | -0.0012 | -0.02 | | 2024/04/24 | 7.7933 | 0.0008 | 0.01 | | 2024/04/23 | 7.7925 | 0.0029 | 0.04 | | 2024/04/22 | 7.7896 | 0.0021 | 0.03 | | 2024/04/19 | 7.7875 | 0.0016 | 0.02 | | 2024/04/18 | 7.7859 | -0.0014 | -0.02 | | 2024/04/17 | 7.7873 | 0.0025 | 0.03 | | 2024/04/16 | 7.7848 | -0.0041 | -0.05 | | 2024/04/15 | 7.7889 | 0.0013 | 0.02 | | 2024/04/12 | 7.7876 | 0.0010 | 0.01 | | 2024/04/11 | 7.7866 | 0.0010 | 0.01 | | 2024/04/10 | 7.7856 | -0.0067 | -0.09 | | 2024/04/09 | 7.7923 | 0.0036 | 0.05 | | 2024/04/08 | 7.7887 | 0.0049 | 0.06 | | 2024/04/03 | 7.7838 | 0.0024 | 0.03 | | 2024/04/02 | 7.7814 | 0.0014 | 0.02 | | 2024/04/01 | 7.7800 | -0.0001 | 0.00 | | 2024/03/28 | 7.7801 | -0.0007 | -0.01 | | 2024/03/27 | 7.7808 | 0.0023 | 0.03 | | 2024/03/26 | 7.7785 | 0.0013 | 0.02 | | 2024/03/25 | 7.7772 | 0.0010 | 0.01 | | 2024/03/22 | 7.7762 | 0.0033 | 0.04 | | 2024/03/21 | 7.7729 | 0.0015 | 0.02 | | 2024/03/20 | 7.7714 | 0.0035 | 0.05 | | 2024/03/19 | 7.7679 | 0.0026 | 0.03 | | 2024/03/18 | 7.7653 | 0.0021 | 0.03 | | 2024/03/15 | 7.7632 | 0.0009 | 0.01 | | 2024/03/14 | 7.7623 | -0.0022 | -0.03 | | 2024/03/13 | 7.7645 | 0.0004 | 0.01 | | 2024/03/12 | 7.7641 | -0.0003 | 0.00 | | 2024/03/11 | 7.7644 | 0.0010 | 0.01 | | 2024/03/08 | 7.7634 | 0.0016 | 0.02 | | 2024/03/07 | 7.7618 | -0.0114 | -0.15 | | 2024/03/06 | 7.7732 | 0.0016 | 0.02 | | 2024/03/05 | 7.7716 | 0.0006 | 0.01 | | 2024/03/04 | 7.7710 | 0.0016 | 0.02 | | 2024/03/01 | 7.7694 | 0.0037 | 0.05 | | 2024/02/29 | 7.7657 | 0.0037 | 0.05 | | 2024/02/27 | 7.7620 | 0.0029 | 0.04 | | 2024/02/26 | 7.7591 | 0.0050 | 0.06 | | 2024/02/23 | 7.7541 | 0.0016 | 0.02 | | 2024/02/22 | 7.7525 | 0.0030 | 0.04 | | 2024/02/21 | 7.7495 | -0.0019 | -0.02 | | 2024/02/20 | 7.7514 | 0.0066 | 0.09 | | 2024/02/16 | 7.7448 | 0.0099 | 0.13 | | 2024/02/15 | 7.7349 | 0.0047 | 0.06 |
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