大華銀七年到期新興市場債券基金-TWD A |
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(%) |
| 2024/05/16 | 9.9929 | -0.0724 | -0.72 | | 2024/05/14 | 10.0653 | 0.0066 | 0.07 | | 2024/05/13 | 10.0587 | -0.0007 | -0.01 | | 2024/05/10 | 10.0594 | -0.0128 | -0.13 | | 2024/05/09 | 10.0722 | 0.0213 | 0.21 | | 2024/05/08 | 10.0509 | 0.0125 | 0.12 | | 2024/05/07 | 10.0384 | 0.0110 | 0.11 | | 2024/05/06 | 10.0274 | 0.0087 | 0.09 | | 2024/05/03 | 10.0187 | -0.0257 | -0.26 | | 2024/05/02 | 10.0444 | -0.0009 | -0.01 | | 2024/04/30 | 10.0453 | -0.0071 | -0.07 | | 2024/04/29 | 10.0524 | 0.0083 | 0.08 | | 2024/04/26 | 10.0441 | -0.0090 | -0.09 | | 2024/04/25 | 10.0531 | 0.0099 | 0.10 | | 2024/04/24 | 10.0432 | -0.0203 | -0.20 | | 2024/04/23 | 10.0635 | -0.0091 | -0.09 | | 2024/04/22 | 10.0726 | 0.0347 | 0.35 | | 2024/04/19 | 10.0379 | 0.0403 | 0.40 | | 2024/04/18 | 9.9976 | -0.0306 | -0.31 | | 2024/04/17 | 10.0282 | -0.0004 | 0.00 | | 2024/04/16 | 10.0286 | 0.0192 | 0.19 | | 2024/04/15 | 10.0094 | 0.0197 | 0.20 | | 2024/04/12 | 9.9897 | 0.0278 | 0.28 | | 2024/04/11 | 9.9619 | 0.0457 | 0.46 | | 2024/04/10 | 9.9162 | -0.0341 | -0.34 | | 2024/04/09 | 9.9503 | 0.0057 | 0.06 | | 2024/04/08 | 9.9446 | 0.0074 | 0.07 | | 2024/04/03 | 9.9372 | -0.0050 | -0.05 | | 2024/04/02 | 9.9422 | 0.0202 | 0.20 | | 2024/03/28 | 9.9220 | -0.0019 | -0.02 | | 2024/03/27 | 9.9239 | 0.0320 | 0.32 | | 2024/03/26 | 9.8919 | 0.0094 | 0.10 | | 2024/03/25 | 9.8825 | -0.0283 | -0.29 | | 2024/03/22 | 9.9108 | 0.0497 | 0.50 | | 2024/03/21 | 9.8611 | 0.0058 | 0.06 | | 2024/03/20 | 9.8553 | 0.0371 | 0.38 | | 2024/03/19 | 9.8182 | 0.0329 | 0.34 | | 2024/03/18 | 9.7853 | 0.0199 | 0.20 | | 2024/03/15 | 9.7654 | 0.0259 | 0.27 | | 2024/03/14 | 9.7395 | 0.0083 | 0.09 | | 2024/03/13 | 9.7312 | 0.0162 | 0.17 | | 2024/03/12 | 9.7150 | -0.0057 | -0.06 | | 2024/03/11 | 9.7207 | -0.0079 | -0.08 | | 2024/03/08 | 9.7286 | -0.0214 | -0.22 | | 2024/03/07 | 9.7500 | -0.0078 | -0.08 | | 2024/03/06 | 9.7578 | 0.0081 | 0.08 | | 2024/03/05 | 9.7497 | 0.0117 | 0.12 | | 2024/03/04 | 9.7380 | -0.0208 | -0.21 | | 2024/03/01 | 9.7588 | 0.0189 | 0.19 | | 2024/02/29 | 9.7399 | 0.0128 | 0.13 | | 2024/02/27 | 9.7271 | 0.0084 | 0.09 | | 2024/02/26 | 9.7187 | 0.0009 | 0.01 | | 2024/02/23 | 9.7178 | 0.0137 | 0.14 | | 2024/02/22 | 9.7041 | -0.0003 | 0.00 | | 2024/02/21 | 9.7044 | 0.0097 | 0.10 | | 2024/02/20 | 9.6947 | 0.0328 | 0.34 | | 2024/02/19 | 9.6619 | 0.0113 | 0.12 | | 2024/02/16 | 9.6506 | -0.0219 | -0.23 | | 2024/02/15 | 9.6725 | 0.0226 | 0.23 | | 2024/02/07 | 9.6499 | 0.0076 | 0.08 |
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