新光新興富域國家債券基金(B配)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(%) |
| 2024/05/03 | 7.2040 | 0.0189 | 0.26 | | 2024/05/02 | 7.1851 | 0.0152 | 0.21 | | 2024/04/30 | 7.1699 | -0.0306 | -0.42 | | 2024/04/29 | 7.2005 | 0.0321 | 0.45 | | 2024/04/26 | 7.1684 | 0.0200 | 0.28 | | 2024/04/25 | 7.1484 | -0.0224 | -0.31 | | 2024/04/24 | 7.1708 | -0.0390 | -0.54 | | 2024/04/23 | 7.2098 | 0.0055 | 0.08 | | 2024/04/22 | 7.2043 | 0.0425 | 0.59 | | 2024/04/19 | 7.1618 | 0.0418 | 0.59 | | 2024/04/18 | 7.1200 | -0.0253 | -0.35 | | 2024/04/17 | 7.1453 | 0.0232 | 0.33 | | 2024/04/16 | 7.1221 | -0.0275 | -0.38 | | 2024/04/15 | 7.1496 | -0.0381 | -0.53 | | 2024/04/12 | 7.1877 | 0.0025 | 0.03 | | 2024/04/11 | 7.1852 | 0.0117 | 0.16 | | 2024/04/10 | 7.1735 | -0.0970 | -1.33 | | 2024/04/09 | 7.2705 | 0.0310 | 0.43 | | 2024/04/08 | 7.2395 | -0.0462 | -0.63 | | 2024/04/03 | 7.2857 | 0.0016 | 0.02 | | 2024/04/02 | 7.2841 | -0.0557 | -0.76 | | 2024/03/28 | 7.3398 | -0.0084 | -0.11 | | 2024/03/27 | 7.3482 | 0.0477 | 0.65 | | 2024/03/26 | 7.3005 | 0.0130 | 0.18 | | 2024/03/25 | 7.2875 | -0.0400 | -0.55 | | 2024/03/22 | 7.3275 | 0.0561 | 0.77 | | 2024/03/21 | 7.2714 | 0.0350 | 0.48 | | 2024/03/20 | 7.2364 | 0.0365 | 0.51 | | 2024/03/19 | 7.1999 | 0.0324 | 0.45 | | 2024/03/18 | 7.1675 | -0.0004 | -0.01 | | 2024/03/15 | 7.1679 | 0.0168 | 0.23 | | 2024/03/14 | 7.1511 | -0.0238 | -0.33 | | 2024/03/13 | 7.1749 | 0.0139 | 0.19 | | 2024/03/12 | 7.1610 | -0.0190 | -0.26 | | 2024/03/11 | 7.1800 | 0.0007 | 0.01 | | 2024/03/08 | 7.1793 | -0.0193 | -0.27 | | 2024/03/07 | 7.1986 | 0.0010 | 0.01 | | 2024/03/06 | 7.1976 | 0.0236 | 0.33 | | 2024/03/05 | 7.1740 | 0.0021 | 0.03 | | 2024/03/04 | 7.1719 | -0.0282 | -0.39 | | 2024/03/01 | 7.2001 | 0.0179 | 0.25 | | 2024/02/29 | 7.1822 | 0.0207 | 0.29 | | 2024/02/27 | 7.1615 | -0.0127 | -0.18 | | 2024/02/26 | 7.1742 | 0.0028 | 0.04 | | 2024/02/23 | 7.1714 | 0.0424 | 0.59 | | 2024/02/22 | 7.1290 | 0.0145 | 0.20 | | 2024/02/21 | 7.1145 | -0.0008 | -0.01 | | 2024/02/20 | 7.1153 | 0.0186 | 0.26 | | 2024/02/19 | 7.0967 | 0.0115 | 0.16 | | 2024/02/16 | 7.0852 | -0.0270 | -0.38 | | 2024/02/15 | 7.1122 | -0.0125 | -0.18 | | 2024/02/07 | 7.1247 | 0.0086 | 0.12 | | 2024/02/06 | 7.1161 | 0.0089 | 0.13 | | 2024/02/05 | 7.1072 | -0.0600 | -0.84 | | 2024/02/02 | 7.1672 | -0.0477 | -0.66 | | 2024/02/01 | 7.2149 | 0.0380 | 0.53 | | 2024/01/31 | 7.1769 | 0.0687 | 0.97 | | 2024/01/30 | 7.1082 | 0.0030 | 0.04 | | 2024/01/29 | 7.1052 | 0.0198 | 0.28 | | 2024/01/26 | 7.0854 | -0.0017 | -0.02 |
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