新光新興富域國家債券基金(A累)臺幣 |
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(%) |
| 2024/04/25 | 9.1447 | -0.0305 | -0.33 | | 2024/04/24 | 9.1752 | -0.0478 | -0.52 | | 2024/04/23 | 9.2230 | 0.0095 | 0.10 | | 2024/04/22 | 9.2135 | 0.0494 | 0.54 | | 2024/04/19 | 9.1641 | 0.0478 | 0.52 | | 2024/04/18 | 9.1163 | -0.0287 | -0.31 | | 2024/04/17 | 9.1450 | 0.0305 | 0.33 | | 2024/04/16 | 9.1145 | -0.0398 | -0.43 | | 2024/04/15 | 9.1543 | -0.0531 | -0.58 | | 2024/04/12 | 9.2074 | 0.0014 | 0.02 | | 2024/04/11 | 9.2060 | 0.0054 | 0.06 | | 2024/04/10 | 9.2006 | -0.1195 | -1.28 | | 2024/04/09 | 9.3201 | 0.0396 | 0.43 | | 2024/04/08 | 9.2805 | -0.0176 | -0.19 | | 2024/04/03 | 9.2981 | 0.0029 | 0.03 | | 2024/04/02 | 9.2952 | -0.0740 | -0.79 | | 2024/03/28 | 9.3692 | -0.0099 | -0.11 | | 2024/03/27 | 9.3791 | 0.0568 | 0.61 | | 2024/03/26 | 9.3223 | 0.0148 | 0.16 | | 2024/03/25 | 9.3075 | -0.0473 | -0.51 | | 2024/03/22 | 9.3548 | 0.0679 | 0.73 | | 2024/03/21 | 9.2869 | 0.0452 | 0.49 | | 2024/03/20 | 9.2417 | 0.0428 | 0.47 | | 2024/03/19 | 9.1989 | 0.0373 | 0.41 | | 2024/03/18 | 9.1616 | -0.0020 | -0.02 | | 2024/03/15 | 9.1636 | 0.0170 | 0.19 | | 2024/03/14 | 9.1466 | -0.0319 | -0.35 | | 2024/03/13 | 9.1785 | 0.0156 | 0.17 | | 2024/03/12 | 9.1629 | -0.0241 | -0.26 | | 2024/03/11 | 9.1870 | 0.0010 | 0.01 | | 2024/03/08 | 9.1860 | -0.0196 | -0.21 | | 2024/03/07 | 9.2056 | 0.0028 | 0.03 | | 2024/03/06 | 9.2028 | 0.0301 | 0.33 | | 2024/03/05 | 9.1727 | 0.0429 | 0.47 | | 2024/03/04 | 9.1298 | -0.0324 | -0.35 | | 2024/03/01 | 9.1622 | 0.0223 | 0.24 | | 2024/02/29 | 9.1399 | 0.0263 | 0.29 | | 2024/02/27 | 9.1136 | -0.0177 | -0.19 | | 2024/02/26 | 9.1313 | 0.0035 | 0.04 | | 2024/02/23 | 9.1278 | 0.0521 | 0.57 | | 2024/02/22 | 9.0757 | 0.0193 | 0.21 | | 2024/02/21 | 9.0564 | -0.0025 | -0.03 | | 2024/02/20 | 9.0589 | 0.0197 | 0.22 | | 2024/02/19 | 9.0392 | 0.0130 | 0.14 | | 2024/02/16 | 9.0262 | -0.0317 | -0.35 | | 2024/02/15 | 9.0579 | -0.0187 | -0.21 | | 2024/02/07 | 9.0766 | 0.0100 | 0.11 | | 2024/02/06 | 9.0666 | 0.0128 | 0.14 | | 2024/02/05 | 9.0538 | -0.0392 | -0.43 | | 2024/02/02 | 9.0930 | -0.0588 | -0.64 | | 2024/02/01 | 9.1518 | 0.0476 | 0.52 | | 2024/01/31 | 9.1042 | 0.0854 | 0.95 | | 2024/01/30 | 9.0188 | 0.0050 | 0.06 | | 2024/01/29 | 9.0138 | 0.0257 | 0.29 | | 2024/01/26 | 8.9881 | -0.0020 | -0.02 | | 2024/01/25 | 8.9901 | 0.0072 | 0.08 | | 2024/01/24 | 8.9829 | -0.0103 | -0.11 | | 2024/01/23 | 8.9932 | -0.0452 | -0.50 | | 2024/01/22 | 9.0384 | -0.0060 | -0.07 | | 2024/01/19 | 9.0444 | -0.0513 | -0.56 |
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