景順十年到期特選新興債券基金年配型新台幣 |
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 | 8.1630 | 0.0177 | 0.22 | | 2024/05/16 | 8.1453 | -0.0460 | -0.56 | | 2024/05/15 | 8.1913 | -0.0020 | -0.02 | | 2024/05/14 | 8.1933 | 0.0059 | 0.07 | | 2024/05/13 | 8.1874 | 0.0045 | 0.05 | | 2024/05/10 | 8.1829 | -0.0189 | -0.23 | | 2024/05/09 | 8.2018 | 0.0266 | 0.33 | | 2024/05/08 | 8.1752 | 0.0080 | 0.10 | | 2024/05/07 | 8.1672 | 0.0136 | 0.17 | | 2024/05/06 | 8.1536 | 0.0062 | 0.08 | | 2024/05/03 | 8.1474 | -0.0068 | -0.08 | | 2024/05/02 | 8.1542 | 0.0045 | 0.06 | | 2024/04/30 | 8.1497 | -0.0111 | -0.14 | | 2024/04/29 | 8.1608 | 0.0136 | 0.17 | | 2024/04/26 | 8.1472 | -0.0011 | -0.01 | | 2024/04/25 | 8.1483 | 0.0014 | 0.02 | | 2024/04/24 | 8.1469 | -0.0234 | -0.29 | | 2024/04/23 | 8.1703 | -0.0020 | -0.02 | | 2024/04/22 | 8.1723 | 0.0354 | 0.44 | | 2024/04/19 | 8.1369 | 0.0363 | 0.45 | | 2024/04/18 | 8.1006 | -0.0303 | -0.37 | | 2024/04/17 | 8.1309 | 0.0061 | 0.08 | | 2024/04/16 | 8.1248 | 0.0079 | 0.10 | | 2024/04/15 | 8.1169 | 0.0079 | 0.10 | | 2024/04/12 | 8.1090 | 0.0230 | 0.28 | | 2024/04/11 | 8.0860 | 0.0411 | 0.51 | | 2024/04/10 | 8.0449 | -0.0512 | -0.63 | | 2024/04/09 | 8.0961 | 0.0127 | 0.16 | | 2024/04/08 | 8.0834 | 0.0040 | 0.05 | | 2024/04/03 | 8.0794 | -0.0001 | 0.00 | | 2024/04/02 | 8.0795 | 0.0209 | 0.26 | | 2024/04/01 | 8.0586 | -0.0150 | -0.19 | | 2024/03/28 | 8.0736 | -0.0053 | -0.07 | | 2024/03/27 | 8.0789 | 0.0319 | 0.40 | | 2024/03/26 | 8.0470 | 0.0099 | 0.12 | | 2024/03/25 | 8.0371 | -0.0238 | -0.30 | | 2024/03/22 | 8.0609 | 0.0454 | 0.57 | | 2024/03/21 | 8.0155 | 0.0032 | 0.04 | | 2024/03/20 | 8.0123 | 0.0358 | 0.45 | | 2024/03/19 | 7.9765 | 0.0404 | 0.51 | | 2024/03/18 | 7.9361 | 0.0155 | 0.20 | | 2024/03/15 | 7.9206 | 0.0211 | 0.27 | | 2024/03/14 | 7.8995 | -0.0020 | -0.03 | | 2024/03/13 | 7.9015 | 0.0130 | 0.16 | | 2024/03/12 | 7.8885 | -0.0062 | -0.08 | | 2024/03/11 | 7.8947 | -0.0056 | -0.07 | | 2024/03/08 | 7.9003 | -0.0183 | -0.23 | | 2024/03/07 | 7.9186 | -0.0014 | -0.02 | | 2024/03/06 | 7.9200 | 0.0066 | 0.08 | | 2024/03/05 | 7.9134 | 0.0165 | 0.21 | | 2024/03/04 | 7.8969 | -0.0215 | -0.27 | | 2024/03/01 | 7.9184 | 0.0185 | 0.23 | | 2024/02/29 | 7.8999 | 0.0119 | 0.15 | | 2024/02/27 | 7.8880 | 0.0013 | 0.02 | | 2024/02/26 | 7.8867 | -0.0015 | -0.02 | | 2024/02/23 | 7.8882 | 0.0151 | 0.19 | | 2024/02/22 | 7.8731 | 0.0027 | 0.03 | | 2024/02/21 | 7.8704 | 0.0041 | 0.05 | | 2024/02/20 | 7.8663 | 0.0372 | 0.48 | | 2024/02/16 | 7.8291 | -0.0192 | -0.24 |
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