施羅德2025到期新興市場債券基金-累積型 |
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 | 9.7387 | -0.0521 | -0.53 | | 2024/05/15 | 9.7908 | -0.0202 | -0.21 | | 2024/05/14 | 9.8110 | 0.0057 | 0.06 | | 2024/05/13 | 9.8053 | 0.0038 | 0.04 | | 2024/05/10 | 9.8015 | -0.0124 | -0.13 | | 2024/05/09 | 9.8139 | 0.0212 | 0.22 | | 2024/05/08 | 9.7927 | 0.0114 | 0.12 | | 2024/05/07 | 9.7813 | 0.0145 | 0.15 | | 2024/05/06 | 9.7668 | -0.0018 | -0.02 | | 2024/05/03 | 9.7686 | -0.0297 | -0.30 | | 2024/05/02 | 9.7983 | -0.0020 | -0.02 | | 2024/04/30 | 9.8003 | -0.0055 | -0.06 | | 2024/04/29 | 9.8058 | 0.0109 | 0.11 | | 2024/04/26 | 9.7949 | -0.0022 | -0.02 | | 2024/04/25 | 9.7971 | 0.0098 | 0.10 | | 2024/04/24 | 9.7873 | -0.0197 | -0.20 | | 2024/04/23 | 9.8070 | -0.0031 | -0.03 | | 2024/04/22 | 9.8101 | 0.0420 | 0.43 | | 2024/04/19 | 9.7681 | 0.0383 | 0.39 | | 2024/04/18 | 9.7298 | -0.0282 | -0.29 | | 2024/04/17 | 9.7580 | 0.0012 | 0.01 | | 2024/04/16 | 9.7568 | 0.0200 | 0.21 | | 2024/04/15 | 9.7368 | 0.0195 | 0.20 | | 2024/04/12 | 9.7173 | 0.0263 | 0.27 | | 2024/04/11 | 9.6910 | 0.0559 | 0.58 | | 2024/04/10 | 9.6351 | -0.0360 | -0.37 | | 2024/04/09 | 9.6711 | 0.0087 | 0.09 | | 2024/04/08 | 9.6624 | 0.0137 | 0.14 | | 2024/04/03 | 9.6487 | -0.0039 | -0.04 | | 2024/04/02 | 9.6526 | 0.0298 | 0.31 | | 2024/04/01 | 9.6228 | -0.0034 | -0.04 | | 2024/03/28 | 9.6262 | -0.0102 | -0.11 | | 2024/03/27 | 9.6364 | 0.0335 | 0.35 | | 2024/03/26 | 9.6029 | 0.0128 | 0.13 | | 2024/03/25 | 9.5901 | -0.0279 | -0.29 | | 2024/03/22 | 9.6180 | 0.0428 | 0.45 | | 2024/03/21 | 9.5752 | -0.0029 | -0.03 | | 2024/03/20 | 9.5781 | 0.0375 | 0.39 | | 2024/03/19 | 9.5406 | 0.0381 | 0.40 | | 2024/03/18 | 9.5025 | 0.0226 | 0.24 | | 2024/03/15 | 9.4799 | 0.0261 | 0.28 | | 2024/03/14 | 9.4538 | 0.0098 | 0.10 | | 2024/03/13 | 9.4440 | 0.0167 | 0.18 | | 2024/03/12 | 9.4273 | -0.0030 | -0.03 | | 2024/03/11 | 9.4303 | -0.0063 | -0.07 | | 2024/03/08 | 9.4366 | -0.0257 | -0.27 | | 2024/03/07 | 9.4623 | -0.0066 | -0.07 | | 2024/03/06 | 9.4689 | 0.0053 | 0.06 | | 2024/03/05 | 9.4636 | 0.0160 | 0.17 | | 2024/03/04 | 9.4476 | -0.0218 | -0.23 | | 2024/03/01 | 9.4694 | 0.0153 | 0.16 | | 2024/02/29 | 9.4541 | 0.0087 | 0.09 | | 2024/02/27 | 9.4454 | 0.0060 | 0.06 | | 2024/02/26 | 9.4394 | 0.0054 | 0.06 | | 2024/02/23 | 9.4340 | 0.0200 | 0.21 | | 2024/02/22 | 9.4140 | 0.0040 | 0.04 | | 2024/02/21 | 9.4100 | 0.0110 | 0.12 | | 2024/02/20 | 9.3990 | 0.0425 | 0.45 | | 2024/02/16 | 9.3565 | -0.0145 | -0.15 | | 2024/02/15 | 9.3710 | 0.0288 | 0.31 |
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