兆豐六年到期新興市場債券基金(台幣)-累積型 |
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(%) |
| 2024/05/16 | 10.6247 | -0.0581 | -0.54 | | 2024/05/15 | 10.6828 | -0.0249 | -0.23 | | 2024/05/14 | 10.7077 | 0.0050 | 0.05 | | 2024/05/13 | 10.7027 | 0.0029 | 0.03 | | 2024/05/10 | 10.6998 | -0.0135 | -0.13 | | 2024/05/09 | 10.7133 | 0.0182 | 0.17 | | 2024/05/08 | 10.6951 | 0.0125 | 0.12 | | 2024/05/07 | 10.6826 | 0.0169 | 0.16 | | 2024/05/06 | 10.6657 | -0.0003 | 0.00 | | 2024/05/03 | 10.6660 | -0.0263 | -0.25 | | 2024/05/02 | 10.6923 | -0.0022 | -0.02 | | 2024/04/30 | 10.6945 | -0.0037 | -0.03 | | 2024/04/29 | 10.6982 | 0.0082 | 0.08 | | 2024/04/26 | 10.6900 | -0.0062 | -0.06 | | 2024/04/25 | 10.6962 | 0.0130 | 0.12 | | 2024/04/24 | 10.6832 | -0.0199 | -0.19 | | 2024/04/23 | 10.7031 | -0.0095 | -0.09 | | 2024/04/22 | 10.7126 | 0.0445 | 0.42 | | 2024/04/19 | 10.6681 | 0.0432 | 0.41 | | 2024/04/18 | 10.6249 | -0.0300 | -0.28 | | 2024/04/17 | 10.6549 | -0.0001 | 0.00 | | 2024/04/16 | 10.6550 | 0.0278 | 0.26 | | 2024/04/15 | 10.6272 | 0.0272 | 0.26 | | 2024/04/12 | 10.6000 | 0.0296 | 0.28 | | 2024/04/11 | 10.5704 | 0.0616 | 0.59 | | 2024/04/10 | 10.5088 | -0.0347 | -0.33 | | 2024/04/09 | 10.5435 | 0.0052 | 0.05 | | 2024/04/08 | 10.5383 | 0.0123 | 0.12 | | 2024/04/03 | 10.5260 | -0.0043 | -0.04 | | 2024/04/02 | 10.5303 | 0.0297 | 0.28 | | 2024/04/01 | 10.5006 | -0.0019 | -0.02 | | 2024/03/28 | 10.5025 | -0.0041 | -0.04 | | 2024/03/27 | 10.5066 | 0.0352 | 0.34 | | 2024/03/26 | 10.4714 | 0.0095 | 0.09 | | 2024/03/25 | 10.4619 | -0.0278 | -0.27 | | 2024/03/22 | 10.4897 | 0.0445 | 0.43 | | 2024/03/21 | 10.4452 | -0.0020 | -0.02 | | 2024/03/20 | 10.4472 | 0.0402 | 0.39 | | 2024/03/19 | 10.4070 | 0.0395 | 0.38 | | 2024/03/18 | 10.3675 | 0.0234 | 0.23 | | 2024/03/15 | 10.3441 | 0.0288 | 0.28 | | 2024/03/14 | 10.3153 | 0.0105 | 0.10 | | 2024/03/13 | 10.3048 | 0.0175 | 0.17 | | 2024/03/12 | 10.2873 | -0.0008 | -0.01 | | 2024/03/11 | 10.2881 | -0.0043 | -0.04 | | 2024/03/08 | 10.2924 | -0.0275 | -0.27 | | 2024/03/07 | 10.3199 | -0.0079 | -0.08 | | 2024/03/06 | 10.3278 | 0.0080 | 0.08 | | 2024/03/05 | 10.3198 | 0.0129 | 0.13 | | 2024/03/04 | 10.3069 | -0.0222 | -0.21 | | 2024/03/01 | 10.3291 | 0.0189 | 0.18 | | 2024/02/29 | 10.3102 | 0.0056 | 0.05 | | 2024/02/27 | 10.3046 | 0.0070 | 0.07 | | 2024/02/26 | 10.2976 | 0.0018 | 0.02 | | 2024/02/23 | 10.2958 | 0.0130 | 0.13 | | 2024/02/22 | 10.2828 | -0.0011 | -0.01 | | 2024/02/21 | 10.2839 | 0.0122 | 0.12 | | 2024/02/20 | 10.2717 | 0.0499 | 0.49 | | 2024/02/17 | 10.2218 | 0.0000 | 0.00 | | 2024/02/16 | 10.2218 | -0.0196 | -0.19 |
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