街口六年到期新興市場債券基金 A(新臺幣) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.6293 | -0.0588 | -0.55 | | 2024/05/15 | 10.6881 | -0.0293 | -0.27 | | 2024/05/14 | 10.7174 | 0.0033 | 0.03 | | 2024/05/13 | 10.7141 | 0.0030 | 0.03 | | 2024/05/10 | 10.7111 | -0.0140 | -0.13 | | 2024/05/09 | 10.7251 | 0.0180 | 0.17 | | 2024/05/08 | 10.7071 | 0.0126 | 0.12 | | 2024/05/07 | 10.6945 | 0.0088 | 0.08 | | 2024/05/06 | 10.6857 | -0.0035 | -0.03 | | 2024/05/03 | 10.6892 | -0.0338 | -0.32 | | 2024/05/02 | 10.7230 | -0.0063 | -0.06 | | 2024/04/30 | 10.7293 | -0.0026 | -0.02 | | 2024/04/29 | 10.7319 | 0.0046 | 0.04 | | 2024/04/26 | 10.7273 | -0.0048 | -0.04 | | 2024/04/25 | 10.7321 | 0.0154 | 0.14 | | 2024/04/24 | 10.7167 | -0.0208 | -0.19 | | 2024/04/23 | 10.7375 | -0.0114 | -0.11 | | 2024/04/22 | 10.7489 | 0.0438 | 0.41 | | 2024/04/19 | 10.7051 | 0.0462 | 0.43 | | 2024/04/18 | 10.6589 | -0.0319 | -0.30 | | 2024/04/17 | 10.6908 | -0.0015 | -0.01 | | 2024/04/16 | 10.6923 | 0.0340 | 0.32 | | 2024/04/15 | 10.6583 | 0.0295 | 0.28 | | 2024/04/12 | 10.6288 | 0.0308 | 0.29 | | 2024/04/11 | 10.5980 | 0.0600 | 0.57 | | 2024/04/10 | 10.5380 | -0.0292 | -0.28 | | 2024/04/09 | 10.5672 | 0.0046 | 0.04 | | 2024/04/08 | 10.5626 | 0.0156 | 0.15 | | 2024/04/03 | 10.5470 | -0.0030 | -0.03 | | 2024/04/02 | 10.5500 | 0.0319 | 0.30 | | 2024/04/01 | 10.5181 | -0.0033 | -0.03 | | 2024/03/29 | 10.5214 | 0.0028 | 0.03 | | 2024/03/28 | 10.5186 | -0.0027 | -0.03 | | 2024/03/27 | 10.5213 | 0.0365 | 0.35 | | 2024/03/26 | 10.4848 | 0.0121 | 0.12 | | 2024/03/25 | 10.4727 | -0.0274 | -0.26 | | 2024/03/22 | 10.5001 | 0.0430 | 0.41 | | 2024/03/21 | 10.4571 | -0.0062 | -0.06 | | 2024/03/20 | 10.4633 | 0.0359 | 0.34 | | 2024/03/19 | 10.4274 | 0.0393 | 0.38 | | 2024/03/18 | 10.3881 | 0.0241 | 0.23 | | 2024/03/15 | 10.3640 | 0.0317 | 0.31 | | 2024/03/14 | 10.3323 | 0.0119 | 0.12 | | 2024/03/13 | 10.3204 | 0.0160 | 0.16 | | 2024/03/12 | 10.3044 | -0.0006 | -0.01 | | 2024/03/11 | 10.3050 | -0.0048 | -0.05 | | 2024/03/08 | 10.3098 | -0.0285 | -0.28 | | 2024/03/07 | 10.3383 | -0.0083 | -0.08 | | 2024/03/06 | 10.3466 | 0.0059 | 0.06 | | 2024/03/05 | 10.3407 | 0.0122 | 0.12 | | 2024/03/04 | 10.3285 | -0.0213 | -0.21 | | 2024/03/01 | 10.3498 | 0.0141 | 0.14 | | 2024/02/29 | 10.3357 | 0.0107 | 0.10 | | 2024/02/27 | 10.3250 | 0.0072 | 0.07 | | 2024/02/26 | 10.3178 | 0.0013 | 0.01 | | 2024/02/23 | 10.3165 | 0.0121 | 0.12 | | 2024/02/22 | 10.3044 | -0.0021 | -0.02 | | 2024/02/21 | 10.3065 | 0.0125 | 0.12 | | 2024/02/20 | 10.2940 | 0.0355 | 0.35 | | 2024/02/19 | 10.2585 | 0.0134 | 0.13 |
|
|