景順六年到期特選新興債券基金累積型美元 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.8727 | 0.0018 | 0.02 | | 2024/05/29 | 9.8709 | 0.0011 | 0.01 | | 2024/05/28 | 9.8698 | 0.0039 | 0.04 | | 2024/05/24 | 9.8659 | -0.0222 | -0.22 | | 2024/05/23 | 9.8881 | -0.0033 | -0.03 | | 2024/05/22 | 9.8914 | -0.0023 | -0.02 | | 2024/05/21 | 9.8937 | 0.0032 | 0.03 | | 2024/05/20 | 9.8905 | 0.0039 | 0.04 | | 2024/05/17 | 9.8866 | -0.0005 | -0.01 | | 2024/05/16 | 9.8871 | 0.0042 | 0.04 | | 2024/05/15 | 9.8829 | 0.0084 | 0.09 | | 2024/05/14 | 9.8745 | 0.0055 | 0.06 | | 2024/05/13 | 9.8690 | 0.0029 | 0.03 | | 2024/05/10 | 9.8661 | 0.0000 | 0.00 | | 2024/05/09 | 9.8661 | 0.0044 | 0.04 | | 2024/05/08 | 9.8617 | 0.0009 | 0.01 | | 2024/05/07 | 9.8608 | 0.0050 | 0.05 | | 2024/05/06 | 9.8558 | 0.0057 | 0.06 | | 2024/05/03 | 9.8501 | 0.0099 | 0.10 | | 2024/05/02 | 9.8402 | 0.0117 | 0.12 | | 2024/04/30 | 9.8285 | -0.0027 | -0.03 | | 2024/04/29 | 9.8312 | 0.0084 | 0.09 | | 2024/04/26 | 9.8228 | 0.0014 | 0.01 | | 2024/04/25 | 9.8214 | -0.0039 | -0.04 | | 2024/04/24 | 9.8253 | -0.0018 | -0.02 | | 2024/04/23 | 9.8271 | 0.0056 | 0.06 | | 2024/04/22 | 9.8215 | 0.0035 | 0.04 | | 2024/04/19 | 9.8180 | 0.0023 | 0.02 | | 2024/04/18 | 9.8157 | -0.0001 | 0.00 | | 2024/04/17 | 9.8158 | 0.0052 | 0.05 | | 2024/04/16 | 9.8106 | -0.0094 | -0.10 | | 2024/04/15 | 9.8200 | 0.0007 | 0.01 | | 2024/04/12 | 9.8193 | 0.0019 | 0.02 | | 2024/04/11 | 9.8174 | 0.0001 | 0.00 | | 2024/04/10 | 9.8173 | -0.0121 | -0.12 | | 2024/04/09 | 9.8294 | 0.0071 | 0.07 | | 2024/04/08 | 9.8223 | -0.0064 | -0.07 | | 2024/04/03 | 9.8287 | 0.0036 | 0.04 | | 2024/04/02 | 9.8251 | 0.0004 | 0.00 | | 2024/04/01 | 9.8247 | -0.0013 | -0.01 | | 2024/03/28 | 9.8260 | 0.0006 | 0.01 | | 2024/03/27 | 9.8254 | 0.0009 | 0.01 | | 2024/03/26 | 9.8245 | 0.0029 | 0.03 | | 2024/03/25 | 9.8216 | 0.0021 | 0.02 | | 2024/03/22 | 9.8195 | 0.0037 | 0.04 | | 2024/03/21 | 9.8158 | 0.0038 | 0.04 | | 2024/03/20 | 9.8120 | 0.0066 | 0.07 | | 2024/03/19 | 9.8054 | 0.0036 | 0.04 | | 2024/03/18 | 9.8018 | 0.0024 | 0.02 | | 2024/03/15 | 9.7994 | 0.0002 | 0.00 | | 2024/03/14 | 9.7992 | -0.0026 | -0.03 | | 2024/03/13 | 9.8018 | 0.0017 | 0.02 | | 2024/03/12 | 9.8001 | 0.0003 | 0.00 | | 2024/03/11 | 9.7998 | 0.0016 | 0.02 | | 2024/03/08 | 9.7982 | 0.0060 | 0.06 | | 2024/03/07 | 9.7922 | 0.0066 | 0.07 | | 2024/03/06 | 9.7856 | 0.0023 | 0.02 | | 2024/03/05 | 9.7833 | 0.0041 | 0.04 | | 2024/03/04 | 9.7792 | 0.0013 | 0.01 | | 2024/03/01 | 9.7779 | 0.0078 | 0.08 |
|
|