街口六年到期新興市場債券基金 B(新臺幣) |
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 | 9.1657 | 0.0252 | 0.28 | | 2024/05/16 | 9.1405 | -0.0506 | -0.55 | | 2024/05/15 | 9.1911 | -0.0252 | -0.27 | | 2024/05/14 | 9.2163 | 0.0028 | 0.03 | | 2024/05/13 | 9.2135 | 0.0025 | 0.03 | | 2024/05/10 | 9.2110 | -0.0120 | -0.13 | | 2024/05/09 | 9.2230 | 0.0155 | 0.17 | | 2024/05/08 | 9.2075 | 0.0108 | 0.12 | | 2024/05/07 | 9.1967 | 0.0077 | 0.08 | | 2024/05/06 | 9.1890 | -0.0031 | -0.03 | | 2024/05/03 | 9.1921 | -0.0290 | -0.31 | | 2024/05/02 | 9.2211 | -0.0054 | -0.06 | | 2024/04/30 | 9.2265 | -0.0023 | -0.02 | | 2024/04/29 | 9.2288 | 0.0039 | 0.04 | | 2024/04/26 | 9.2249 | -0.0041 | -0.04 | | 2024/04/25 | 9.2290 | 0.0132 | 0.14 | | 2024/04/24 | 9.2158 | -0.0178 | -0.19 | | 2024/04/23 | 9.2336 | -0.0098 | -0.11 | | 2024/04/22 | 9.2434 | 0.0376 | 0.41 | | 2024/04/19 | 9.2058 | 0.0397 | 0.43 | | 2024/04/18 | 9.1661 | -0.0273 | -0.30 | | 2024/04/17 | 9.1934 | -0.0013 | -0.01 | | 2024/04/16 | 9.1947 | 0.0292 | 0.32 | | 2024/04/15 | 9.1655 | 0.0253 | 0.28 | | 2024/04/12 | 9.1402 | 0.0265 | 0.29 | | 2024/04/11 | 9.1137 | 0.0516 | 0.57 | | 2024/04/10 | 9.0621 | -0.0251 | -0.28 | | 2024/04/09 | 9.0872 | 0.0040 | 0.04 | | 2024/04/08 | 9.0832 | 0.0134 | 0.15 | | 2024/04/03 | 9.0698 | -0.0026 | -0.03 | | 2024/04/02 | 9.0724 | 0.0274 | 0.30 | | 2024/04/01 | 9.0450 | -0.0712 | -0.78 | | 2024/03/29 | 9.1162 | 0.0024 | 0.03 | | 2024/03/28 | 9.1138 | -0.0023 | -0.03 | | 2024/03/27 | 9.1161 | 0.0316 | 0.35 | | 2024/03/26 | 9.0845 | 0.0105 | 0.12 | | 2024/03/25 | 9.0740 | -0.0237 | -0.26 | | 2024/03/22 | 9.0977 | 0.0372 | 0.41 | | 2024/03/21 | 9.0605 | -0.0053 | -0.06 | | 2024/03/20 | 9.0658 | 0.0310 | 0.34 | | 2024/03/19 | 9.0348 | 0.0341 | 0.38 | | 2024/03/18 | 9.0007 | 0.0209 | 0.23 | | 2024/03/15 | 8.9798 | 0.0274 | 0.31 | | 2024/03/14 | 8.9524 | 0.0103 | 0.12 | | 2024/03/13 | 8.9421 | 0.0139 | 0.16 | | 2024/03/12 | 8.9282 | -0.0005 | -0.01 | | 2024/03/11 | 8.9287 | -0.0041 | -0.05 | | 2024/03/08 | 8.9328 | -0.0248 | -0.28 | | 2024/03/07 | 8.9576 | -0.0072 | -0.08 | | 2024/03/06 | 8.9648 | 0.0052 | 0.06 | | 2024/03/05 | 8.9596 | 0.0106 | 0.12 | | 2024/03/04 | 8.9490 | -0.0185 | -0.21 | | 2024/03/01 | 8.9675 | 0.0122 | 0.14 | | 2024/02/29 | 8.9553 | 0.0093 | 0.10 | | 2024/02/27 | 8.9460 | 0.0062 | 0.07 | | 2024/02/26 | 8.9398 | 0.0011 | 0.01 | | 2024/02/23 | 8.9387 | 0.0106 | 0.12 | | 2024/02/22 | 8.9281 | -0.0019 | -0.02 | | 2024/02/21 | 8.9300 | 0.0109 | 0.12 | | 2024/02/20 | 8.9191 | 0.0307 | 0.35 |
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