景順2026到期全球新興債券基金年配型美元 |
計價幣別：美元 |
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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 | 8.2343 | -0.0018 | -0.02 | | 2024/05/16 | 8.2361 | 0.0012 | 0.01 | | 2024/05/15 | 8.2349 | 0.0092 | 0.11 | | 2024/05/14 | 8.2257 | 0.0045 | 0.05 | | 2024/05/13 | 8.2212 | 0.0039 | 0.05 | | 2024/05/10 | 8.2173 | -0.0003 | 0.00 | | 2024/05/09 | 8.2176 | 0.0058 | 0.07 | | 2024/05/08 | 8.2118 | 0.0007 | 0.01 | | 2024/05/07 | 8.2111 | 0.0045 | 0.05 | | 2024/05/06 | 8.2066 | 0.0035 | 0.04 | | 2024/05/03 | 8.2031 | 0.0088 | 0.11 | | 2024/05/02 | 8.1943 | 0.0112 | 0.14 | | 2024/04/30 | 8.1831 | -0.0018 | -0.02 | | 2024/04/29 | 8.1849 | 0.0067 | 0.08 | | 2024/04/26 | 8.1782 | 0.0033 | 0.04 | | 2024/04/25 | 8.1749 | -0.0031 | -0.04 | | 2024/04/24 | 8.1780 | -0.0011 | -0.01 | | 2024/04/23 | 8.1791 | 0.0064 | 0.08 | | 2024/04/22 | 8.1727 | 0.0031 | 0.04 | | 2024/04/19 | 8.1696 | 0.0018 | 0.02 | | 2024/04/18 | 8.1678 | -0.0003 | 0.00 | | 2024/04/17 | 8.1681 | 0.0067 | 0.08 | | 2024/04/16 | 8.1614 | -0.0090 | -0.11 | | 2024/04/15 | 8.1704 | -0.0007 | -0.01 | | 2024/04/12 | 8.1711 | 0.0004 | 0.00 | | 2024/04/11 | 8.1707 | -0.0007 | -0.01 | | 2024/04/10 | 8.1714 | -0.0125 | -0.15 | | 2024/04/09 | 8.1839 | 0.0070 | 0.09 | | 2024/04/08 | 8.1769 | 0.0020 | 0.02 | | 2024/04/03 | 8.1749 | 0.0032 | 0.04 | | 2024/04/02 | 8.1717 | 0.0007 | 0.01 | | 2024/04/01 | 8.1710 | -0.0012 | -0.01 | | 2024/03/28 | 8.1722 | -0.0014 | -0.02 | | 2024/03/27 | 8.1736 | 0.0044 | 0.05 | | 2024/03/26 | 8.1692 | 0.0003 | 0.00 | | 2024/03/25 | 8.1689 | 0.0017 | 0.02 | | 2024/03/22 | 8.1672 | 0.0052 | 0.06 | | 2024/03/21 | 8.1620 | 0.0041 | 0.05 | | 2024/03/20 | 8.1579 | 0.0084 | 0.10 | | 2024/03/19 | 8.1495 | 0.0028 | 0.03 | | 2024/03/18 | 8.1467 | 0.0037 | 0.05 | | 2024/03/15 | 8.1430 | -0.0010 | -0.01 | | 2024/03/14 | 8.1440 | -0.0042 | -0.05 | | 2024/03/13 | 8.1482 | 0.0009 | 0.01 | | 2024/03/12 | 8.1473 | -0.0004 | 0.00 | | 2024/03/11 | 8.1477 | 0.0011 | 0.01 | | 2024/03/08 | 8.1466 | 0.0039 | 0.05 | | 2024/03/07 | 8.1427 | 0.0042 | 0.05 | | 2024/03/06 | 8.1385 | 0.0037 | 0.05 | | 2024/03/05 | 8.1348 | 0.0041 | 0.05 | | 2024/03/04 | 8.1307 | -0.0002 | 0.00 | | 2024/03/01 | 8.1309 | 0.0073 | 0.09 | | 2024/02/29 | 8.1236 | 0.0056 | 0.07 | | 2024/02/27 | 8.1180 | -0.0010 | -0.01 | | 2024/02/26 | 8.1190 | 0.0005 | 0.01 | | 2024/02/23 | 8.1185 | 0.0035 | 0.04 | | 2024/02/22 | 8.1150 | 0.0013 | 0.02 | | 2024/02/21 | 8.1137 | -0.0026 | -0.03 | | 2024/02/20 | 8.1163 | 0.0094 | 0.12 | | 2024/02/16 | 8.1069 | -0.0041 | -0.05 |
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