景順六年階梯到期精選新興債券基金累積型新台幣 |
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(%) |
| 2024/05/30 | 9.8691 | 0.0457 | 0.47 | | 2024/05/29 | 9.8234 | 0.0378 | 0.39 | | 2024/05/28 | 9.7856 | -0.0241 | -0.25 | | 2024/05/24 | 9.8097 | 0.0043 | 0.04 | | 2024/05/23 | 9.8054 | -0.0145 | -0.15 | | 2024/05/22 | 9.8199 | -0.0067 | -0.07 | | 2024/05/21 | 9.8266 | 0.0208 | 0.21 | | 2024/05/20 | 9.8058 | 0.0129 | 0.13 | | 2024/05/17 | 9.7929 | 0.0252 | 0.26 | | 2024/05/16 | 9.7677 | -0.0539 | -0.55 | | 2024/05/15 | 9.8216 | -0.0194 | -0.20 | | 2024/05/14 | 9.8410 | 0.0064 | 0.07 | | 2024/05/13 | 9.8346 | 0.0033 | 0.03 | | 2024/05/10 | 9.8313 | -0.0151 | -0.15 | | 2024/05/09 | 9.8464 | 0.0224 | 0.23 | | 2024/05/08 | 9.8240 | 0.0110 | 0.11 | | 2024/05/07 | 9.8130 | 0.0125 | 0.13 | | 2024/05/06 | 9.8005 | -0.0008 | -0.01 | | 2024/05/03 | 9.8013 | -0.0265 | -0.27 | | 2024/05/02 | 9.8278 | 0.0001 | 0.00 | | 2024/04/30 | 9.8277 | -0.0077 | -0.08 | | 2024/04/29 | 9.8354 | 0.0079 | 0.08 | | 2024/04/26 | 9.8275 | -0.0014 | -0.01 | | 2024/04/25 | 9.8289 | 0.0102 | 0.10 | | 2024/04/24 | 9.8187 | -0.0219 | -0.22 | | 2024/04/23 | 9.8406 | -0.0070 | -0.07 | | 2024/04/22 | 9.8476 | 0.0420 | 0.43 | | 2024/04/19 | 9.8056 | 0.0417 | 0.43 | | 2024/04/18 | 9.7639 | -0.0319 | -0.33 | | 2024/04/17 | 9.7958 | 0.0039 | 0.04 | | 2024/04/16 | 9.7919 | 0.0221 | 0.23 | | 2024/04/15 | 9.7698 | 0.0254 | 0.26 | | 2024/04/12 | 9.7444 | 0.0269 | 0.28 | | 2024/04/11 | 9.7175 | 0.0541 | 0.56 | | 2024/04/10 | 9.6634 | -0.0391 | -0.40 | | 2024/04/09 | 9.7025 | 0.0135 | 0.14 | | 2024/04/08 | 9.6890 | -0.0084 | -0.09 | | 2024/04/03 | 9.6974 | 0.0000 | 0.00 | | 2024/04/02 | 9.6974 | 0.0321 | 0.33 | | 2024/04/01 | 9.6653 | -0.0075 | -0.08 | | 2024/03/28 | 9.6728 | -0.0037 | -0.04 | | 2024/03/27 | 9.6765 | 0.0344 | 0.36 | | 2024/03/26 | 9.6421 | 0.0117 | 0.12 | | 2024/03/25 | 9.6304 | -0.0256 | -0.27 | | 2024/03/22 | 9.6560 | 0.0427 | 0.44 | | 2024/03/21 | 9.6133 | -0.0063 | -0.07 | | 2024/03/20 | 9.6196 | 0.0375 | 0.39 | | 2024/03/19 | 9.5821 | 0.0369 | 0.39 | | 2024/03/18 | 9.5452 | 0.0231 | 0.24 | | 2024/03/15 | 9.5221 | 0.0275 | 0.29 | | 2024/03/14 | 9.4946 | 0.0070 | 0.07 | | 2024/03/13 | 9.4876 | 0.0161 | 0.17 | | 2024/03/12 | 9.4715 | -0.0006 | -0.01 | | 2024/03/11 | 9.4721 | -0.0047 | -0.05 | | 2024/03/08 | 9.4768 | -0.0229 | -0.24 | | 2024/03/07 | 9.4997 | -0.0030 | -0.03 | | 2024/03/06 | 9.5027 | 0.0056 | 0.06 | | 2024/03/05 | 9.4971 | 0.0157 | 0.17 | | 2024/03/04 | 9.4814 | -0.0237 | -0.25 | | 2024/03/01 | 9.5051 | 0.0175 | 0.18 |
|
|