台新新興短期非投資等級債券基金(累積型)-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(%) |
| 2024/05/29 | 10.5380 | -0.0045 | -0.04 | | 2024/05/28 | 10.5425 | 0.0015 | 0.01 | | 2024/05/27 | 10.5410 | 0.0028 | 0.03 | | 2024/05/24 | 10.5382 | 0.0000 | 0.00 | | 2024/05/23 | 10.5382 | -0.0025 | -0.02 | | 2024/05/22 | 10.5407 | -0.0013 | -0.01 | | 2024/05/21 | 10.5420 | 0.0013 | 0.01 | | 2024/05/20 | 10.5407 | 0.0016 | 0.02 | | 2024/05/17 | 10.5391 | -0.0001 | 0.00 | | 2024/05/16 | 10.5392 | 0.0119 | 0.11 | | 2024/05/15 | 10.5273 | 0.0097 | 0.09 | | 2024/05/14 | 10.5176 | 0.0039 | 0.04 | | 2024/05/13 | 10.5137 | 0.0044 | 0.04 | | 2024/05/10 | 10.5093 | 0.0009 | 0.01 | | 2024/05/09 | 10.5084 | 0.0003 | 0.00 | | 2024/05/08 | 10.5081 | -0.0001 | 0.00 | | 2024/05/07 | 10.5082 | 0.0078 | 0.07 | | 2024/05/06 | 10.5004 | 0.0095 | 0.09 | | 2024/05/03 | 10.4909 | 0.0132 | 0.13 | | 2024/05/02 | 10.4777 | 0.0120 | 0.11 | | 2024/04/30 | 10.4657 | -0.0004 | 0.00 | | 2024/04/29 | 10.4661 | 0.0035 | 0.03 | | 2024/04/26 | 10.4626 | -0.0002 | 0.00 | | 2024/04/25 | 10.4628 | -0.0075 | -0.07 | | 2024/04/24 | 10.4703 | -0.0006 | -0.01 | | 2024/04/23 | 10.4709 | 0.0024 | 0.02 | | 2024/04/22 | 10.4685 | 0.0041 | 0.04 | | 2024/04/19 | 10.4644 | -0.0030 | -0.03 | | 2024/04/18 | 10.4674 | 0.0013 | 0.01 | | 2024/04/17 | 10.4661 | 0.0010 | 0.01 | | 2024/04/16 | 10.4651 | -0.0140 | -0.13 | | 2024/04/15 | 10.4791 | -0.0034 | -0.03 | | 2024/04/12 | 10.4825 | 0.0020 | 0.02 | | 2024/04/11 | 10.4805 | -0.0065 | -0.06 | | 2024/04/10 | 10.4870 | -0.0076 | -0.07 | | 2024/04/09 | 10.4946 | 0.0080 | 0.08 | | 2024/04/08 | 10.4866 | 0.0036 | 0.03 | | 2024/04/03 | 10.4830 | 0.0027 | 0.03 | | 2024/04/02 | 10.4803 | 0.0006 | 0.01 | | 2024/04/01 | 10.4797 | 0.0013 | 0.01 | | 2024/03/29 | 10.4784 | -0.0025 | -0.02 | | 2024/03/28 | 10.4809 | 0.0004 | 0.00 | | 2024/03/27 | 10.4805 | 0.0036 | 0.03 | | 2024/03/26 | 10.4769 | 0.0024 | 0.02 | | 2024/03/25 | 10.4745 | 0.0034 | 0.03 | | 2024/03/22 | 10.4711 | 0.0047 | 0.04 | | 2024/03/21 | 10.4664 | 0.0125 | 0.12 | | 2024/03/20 | 10.4539 | 0.0063 | 0.06 | | 2024/03/19 | 10.4476 | 0.0015 | 0.01 | | 2024/03/18 | 10.4461 | -0.0003 | 0.00 | | 2024/03/15 | 10.4464 | -0.0006 | -0.01 | | 2024/03/14 | 10.4470 | -0.0010 | -0.01 | | 2024/03/13 | 10.4480 | 0.0038 | 0.04 | | 2024/03/12 | 10.4442 | 0.0003 | 0.00 | | 2024/03/11 | 10.4439 | 0.0066 | 0.06 | | 2024/03/08 | 10.4373 | 0.0061 | 0.06 | | 2024/03/07 | 10.4312 | 0.0081 | 0.08 | | 2024/03/06 | 10.4231 | 0.0037 | 0.04 | | 2024/03/05 | 10.4194 | 0.0016 | 0.02 | | 2024/03/04 | 10.4178 | 0.0024 | 0.02 |
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