台新新興短期非投資等級債券基金(累積型)-新臺幣 |
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(%) |
2024/05/30 | 10.2762 | 0.0203 | 0.20 | 2024/05/29 | 10.2559 | 0.0116 | 0.11 | 2024/05/28 | 10.2443 | -0.0022 | -0.02 | 2024/05/27 | 10.2465 | -0.0093 | -0.09 | 2024/05/24 | 10.2558 | 0.0008 | 0.01 | 2024/05/23 | 10.2550 | -0.0069 | -0.07 | 2024/05/22 | 10.2619 | -0.0057 | -0.06 | 2024/05/21 | 10.2676 | 0.0084 | 0.08 | 2024/05/20 | 10.2592 | 0.0036 | 0.04 | 2024/05/17 | 10.2556 | 0.0100 | 0.10 | 2024/05/16 | 10.2456 | -0.0155 | -0.15 | 2024/05/15 | 10.2611 | -0.0060 | -0.06 | 2024/05/14 | 10.2671 | 0.0038 | 0.04 | 2024/05/13 | 10.2633 | 0.0021 | 0.02 | 2024/05/10 | 10.2612 | -0.0063 | -0.06 | 2024/05/09 | 10.2675 | 0.0069 | 0.07 | 2024/05/08 | 10.2606 | 0.0044 | 0.04 | 2024/05/07 | 10.2562 | 0.0099 | 0.10 | 2024/05/06 | 10.2463 | 0.0033 | 0.03 | 2024/05/03 | 10.2430 | -0.0042 | -0.04 | 2024/05/02 | 10.2472 | 0.0040 | 0.04 | 2024/04/30 | 10.2432 | -0.0036 | -0.04 | 2024/04/29 | 10.2468 | 0.0011 | 0.01 | 2024/04/26 | 10.2457 | -0.0029 | -0.03 | 2024/04/25 | 10.2486 | -0.0019 | -0.02 | 2024/04/24 | 10.2505 | -0.0110 | -0.11 | 2024/04/23 | 10.2615 | -0.0036 | -0.04 | 2024/04/22 | 10.2651 | 0.0195 | 0.19 | 2024/04/19 | 10.2456 | 0.0158 | 0.15 | 2024/04/18 | 10.2298 | -0.0141 | -0.14 | 2024/04/17 | 10.2439 | -0.0021 | -0.02 | 2024/04/16 | 10.2460 | 0.0029 | 0.03 | 2024/04/15 | 10.2431 | 0.0060 | 0.06 | 2024/04/12 | 10.2371 | 0.0129 | 0.13 | 2024/04/11 | 10.2242 | 0.0207 | 0.20 | 2024/04/10 | 10.2035 | -0.0193 | -0.19 | 2024/04/09 | 10.2228 | 0.0076 | 0.07 | 2024/04/08 | 10.2152 | 0.0057 | 0.06 | 2024/04/03 | 10.2095 | -0.0009 | -0.01 | 2024/04/02 | 10.2104 | 0.0142 | 0.14 | 2024/04/01 | 10.1962 | -0.0026 | -0.03 | 2024/03/29 | 10.1988 | -0.0028 | -0.03 | 2024/03/28 | 10.2016 | -0.0034 | -0.03 | 2024/03/27 | 10.2050 | 0.0182 | 0.18 | 2024/03/26 | 10.1868 | 0.0087 | 0.09 | 2024/03/25 | 10.1781 | -0.0128 | -0.13 | 2024/03/22 | 10.1909 | 0.0235 | 0.23 | 2024/03/21 | 10.1674 | 0.0059 | 0.06 | 2024/03/20 | 10.1615 | 0.0205 | 0.20 | 2024/03/19 | 10.1410 | 0.0191 | 0.19 | 2024/03/18 | 10.1219 | 0.0081 | 0.08 | 2024/03/15 | 10.1138 | 0.0139 | 0.14 | 2024/03/14 | 10.0999 | 0.0043 | 0.04 | 2024/03/13 | 10.0956 | 0.0106 | 0.11 | 2024/03/12 | 10.0850 | -0.0008 | -0.01 | 2024/03/11 | 10.0858 | 0.0009 | 0.01 | 2024/03/08 | 10.0849 | -0.0106 | -0.10 | 2024/03/07 | 10.0955 | 0.0011 | 0.01 | 2024/03/06 | 10.0944 | 0.0041 | 0.04 | 2024/03/05 | 10.0903 | 0.0059 | 0.06 |
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