永豐10年期以上美元A級公司債券ETF基金 |
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(%) |
| 2024/05/17 | 30.7748 | -0.0342 | -0.11 | | 2024/05/16 | 30.8090 | -0.1577 | -0.51 | | 2024/05/15 | 30.9667 | 0.1948 | 0.63 | | 2024/05/14 | 30.7719 | 0.1414 | 0.46 | | 2024/05/13 | 30.6305 | 0.0488 | 0.16 | | 2024/05/10 | 30.5817 | -0.1794 | -0.58 | | 2024/05/09 | 30.7611 | 0.1074 | 0.35 | | 2024/05/08 | 30.6537 | -0.1577 | -0.51 | | 2024/05/07 | 30.8114 | 0.1589 | 0.52 | | 2024/05/06 | 30.6525 | 0.1519 | 0.50 | | 2024/05/03 | 30.5006 | 0.1612 | 0.53 | | 2024/05/02 | 30.3394 | 0.2302 | 0.76 | | 2024/04/30 | 30.1092 | -0.2471 | -0.81 | | 2024/04/29 | 30.3563 | 0.2451 | 0.81 | | 2024/04/26 | 30.1112 | 0.1697 | 0.57 | | 2024/04/25 | 29.9415 | -0.1676 | -0.56 | | 2024/04/24 | 30.1091 | -0.2747 | -0.90 | | 2024/04/23 | 30.3838 | 0.0467 | 0.15 | | 2024/04/22 | 30.3371 | 0.1297 | 0.43 | | 2024/04/19 | 30.2074 | 0.2335 | 0.78 | | 2024/04/18 | 29.9739 | -0.2252 | -0.75 | | 2024/04/17 | 30.1991 | 0.2613 | 0.87 | | 2024/04/16 | 29.9378 | -0.1617 | -0.54 | | 2024/04/15 | 30.0995 | -0.3843 | -1.26 | | 2024/04/12 | 30.4838 | 0.1148 | 0.38 | | 2024/04/11 | 30.3690 | 0.0943 | 0.31 | | 2024/04/10 | 30.2747 | -0.6816 | -2.20 | | 2024/04/09 | 30.9563 | 0.2333 | 0.76 | | 2024/04/08 | 30.7230 | -0.0955 | -0.31 | | 2024/04/03 | 30.8185 | 0.0280 | 0.09 | | 2024/04/02 | 30.7905 | -0.0367 | -0.12 | | 2024/04/01 | 30.8272 | -0.5168 | -1.65 | | 2024/03/28 | 31.3440 | 0.0934 | 0.30 | | 2024/03/27 | 31.2506 | 0.2818 | 0.91 | | 2024/03/26 | 30.9688 | 0.0552 | 0.18 | | 2024/03/25 | 30.9136 | -0.2288 | -0.73 | | 2024/03/22 | 31.1424 | 0.3695 | 1.20 | | 2024/03/21 | 30.7729 | -0.3194 | -1.03 | | 2024/03/20 | 31.0923 | 0.0399 | 0.13 | | 2024/03/19 | 31.0524 | 0.1679 | 0.54 | | 2024/03/18 | 30.8845 | 0.0021 | 0.01 | | 2024/03/15 | 30.8824 | 0.1539 | 0.50 | | 2024/03/14 | 30.7285 | -0.3911 | -1.26 | | 2024/03/13 | 31.1196 | 0.0312 | 0.10 | | 2024/03/12 | 31.0884 | -0.1476 | -0.47 | | 2024/03/11 | 31.2360 | -0.0022 | -0.01 | | 2024/03/08 | 31.2382 | -0.0522 | -0.17 | | 2024/03/07 | 31.2904 | -0.0558 | -0.18 | | 2024/03/06 | 31.3462 | 0.1822 | 0.58 | | 2024/03/05 | 31.1640 | 0.3557 | 1.15 | | 2024/03/04 | 30.8083 | -0.1138 | -0.37 | | 2024/03/01 | 30.9221 | 0.1364 | 0.44 | | 2024/02/29 | 30.7857 | 0.1452 | 0.47 | | 2024/02/27 | 30.6405 | -0.1577 | -0.51 | | 2024/02/26 | 30.7982 | -0.1578 | -0.51 | | 2024/02/23 | 30.9560 | 0.2838 | 0.93 | | 2024/02/22 | 30.6722 | 0.1712 | 0.56 | | 2024/02/21 | 30.5010 | -0.0846 | -0.28 | | 2024/02/20 | 30.5856 | 0.1992 | 0.66 | | 2024/02/16 | 30.3864 | -0.1906 | -0.62 |
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