新光新興富域國家債券基金(B配)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(%) |
| 2024/05/02 | 6.7655 | 0.0314 | 0.47 | | 2024/04/30 | 6.7341 | -0.0297 | -0.44 | | 2024/04/29 | 6.7638 | 0.0327 | 0.49 | | 2024/04/26 | 6.7311 | 0.0200 | 0.30 | | 2024/04/25 | 6.7111 | -0.0313 | -0.46 | | 2024/04/24 | 6.7424 | -0.0235 | -0.35 | | 2024/04/23 | 6.7659 | 0.0199 | 0.29 | | 2024/04/22 | 6.7460 | 0.0099 | 0.15 | | 2024/04/19 | 6.7361 | 0.0051 | 0.08 | | 2024/04/18 | 6.7310 | -0.0015 | -0.02 | | 2024/04/17 | 6.7325 | 0.0272 | 0.41 | | 2024/04/16 | 6.7053 | -0.0533 | -0.79 | | 2024/04/15 | 6.7586 | -0.0621 | -0.91 | | 2024/04/12 | 6.8207 | -0.0083 | -0.12 | | 2024/04/11 | 6.8290 | -0.0481 | -0.70 | | 2024/04/10 | 6.8771 | -0.0626 | -0.90 | | 2024/04/09 | 6.9397 | 0.0292 | 0.42 | | 2024/04/08 | 6.9105 | -0.0568 | -0.82 | | 2024/04/03 | 6.9673 | 0.0068 | 0.10 | | 2024/04/02 | 6.9605 | -0.0709 | -1.01 | | 2024/03/28 | 7.0314 | -0.0016 | -0.02 | | 2024/03/27 | 7.0330 | 0.0190 | 0.27 | | 2024/03/26 | 7.0140 | 0.0005 | 0.01 | | 2024/03/25 | 7.0135 | -0.0126 | -0.18 | | 2024/03/22 | 7.0261 | 0.0286 | 0.41 | | 2024/03/21 | 6.9975 | 0.0370 | 0.53 | | 2024/03/20 | 6.9605 | 0.0101 | 0.15 | | 2024/03/19 | 6.9504 | 0.0036 | 0.05 | | 2024/03/18 | 6.9468 | -0.0101 | -0.15 | | 2024/03/15 | 6.9569 | -0.0146 | -0.21 | | 2024/03/14 | 6.9715 | -0.0328 | -0.47 | | 2024/03/13 | 7.0043 | -0.0004 | -0.01 | | 2024/03/12 | 7.0047 | -0.0182 | -0.26 | | 2024/03/11 | 7.0229 | 0.0022 | 0.03 | | 2024/03/08 | 7.0207 | 0.0129 | 0.18 | | 2024/03/07 | 7.0078 | 0.0112 | 0.16 | | 2024/03/06 | 6.9966 | 0.0224 | 0.32 | | 2024/03/05 | 6.9742 | -0.0114 | -0.16 | | 2024/03/04 | 6.9856 | -0.0048 | -0.07 | | 2024/03/01 | 6.9904 | 0.0153 | 0.22 | | 2024/02/29 | 6.9751 | 0.0204 | 0.29 | | 2024/02/27 | 6.9547 | -0.0229 | -0.33 | | 2024/02/26 | 6.9776 | 0.0027 | 0.04 | | 2024/02/23 | 6.9749 | 0.0290 | 0.42 | | 2024/02/22 | 6.9459 | 0.0202 | 0.29 | | 2024/02/21 | 6.9257 | -0.0101 | -0.15 | | 2024/02/20 | 6.9358 | -0.0069 | -0.10 | | 2024/02/19 | 6.9427 | 0.0006 | 0.01 | | 2024/02/16 | 6.9421 | -0.0092 | -0.13 | | 2024/02/15 | 6.9513 | -0.0298 | -0.43 | | 2024/02/07 | 6.9811 | 0.0024 | 0.03 | | 2024/02/06 | 6.9787 | 0.0193 | 0.28 | | 2024/02/05 | 6.9594 | -0.0959 | -1.36 | | 2024/02/02 | 7.0553 | -0.0214 | -0.30 | | 2024/02/01 | 7.0767 | 0.0275 | 0.39 | | 2024/01/31 | 7.0492 | 0.0282 | 0.40 | | 2024/01/30 | 7.0210 | 0.0301 | 0.43 | | 2024/01/29 | 6.9909 | 0.0333 | 0.48 | | 2024/01/26 | 6.9576 | 0.0008 | 0.01 | | 2024/01/25 | 6.9568 | 0.0157 | 0.23 |
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