台新新興短期非投資等級債券基金(月配息型)-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(%) |
| 2024/05/17 | 8.4701 | -0.0006 | -0.01 | | 2024/05/16 | 8.4707 | -0.0362 | -0.43 | | 2024/05/15 | 8.5069 | 0.0080 | 0.09 | | 2024/05/14 | 8.4989 | 0.0031 | 0.04 | | 2024/05/13 | 8.4958 | 0.0036 | 0.04 | | 2024/05/10 | 8.4922 | 0.0008 | 0.01 | | 2024/05/09 | 8.4914 | 0.0002 | 0.00 | | 2024/05/08 | 8.4912 | -0.0001 | 0.00 | | 2024/05/07 | 8.4913 | 0.0063 | 0.07 | | 2024/05/06 | 8.4850 | 0.0077 | 0.09 | | 2024/05/03 | 8.4773 | 0.0107 | 0.13 | | 2024/05/02 | 8.4666 | 0.0096 | 0.11 | | 2024/04/30 | 8.4570 | -0.0003 | 0.00 | | 2024/04/29 | 8.4573 | 0.0028 | 0.03 | | 2024/04/26 | 8.4545 | -0.0001 | 0.00 | | 2024/04/25 | 8.4546 | -0.0061 | -0.07 | | 2024/04/24 | 8.4607 | -0.0003 | 0.00 | | 2024/04/23 | 8.4610 | 0.0019 | 0.02 | | 2024/04/22 | 8.4591 | 0.0034 | 0.04 | | 2024/04/19 | 8.4557 | -0.0024 | -0.03 | | 2024/04/18 | 8.4581 | 0.0010 | 0.01 | | 2024/04/17 | 8.4571 | -0.0453 | -0.53 | | 2024/04/16 | 8.5024 | -0.0114 | -0.13 | | 2024/04/15 | 8.5138 | -0.0028 | -0.03 | | 2024/04/12 | 8.5166 | 0.0017 | 0.02 | | 2024/04/11 | 8.5149 | -0.0050 | -0.06 | | 2024/04/10 | 8.5199 | -0.0062 | -0.07 | | 2024/04/09 | 8.5261 | 0.0065 | 0.08 | | 2024/04/08 | 8.5196 | 0.0030 | 0.04 | | 2024/04/03 | 8.5166 | 0.0021 | 0.02 | | 2024/04/02 | 8.5145 | 0.0006 | 0.01 | | 2024/04/01 | 8.5139 | 0.0010 | 0.01 | | 2024/03/29 | 8.5129 | -0.0020 | -0.02 | | 2024/03/28 | 8.5149 | 0.0003 | 0.00 | | 2024/03/27 | 8.5146 | 0.0030 | 0.04 | | 2024/03/26 | 8.5116 | 0.0019 | 0.02 | | 2024/03/25 | 8.5097 | 0.0028 | 0.03 | | 2024/03/22 | 8.5069 | 0.0039 | 0.05 | | 2024/03/21 | 8.5030 | 0.0100 | 0.12 | | 2024/03/20 | 8.4930 | 0.0051 | 0.06 | | 2024/03/19 | 8.4879 | 0.0016 | 0.02 | | 2024/03/18 | 8.4863 | -0.0002 | 0.00 | | 2024/03/15 | 8.4865 | -0.0467 | -0.55 | | 2024/03/14 | 8.5332 | -0.0008 | -0.01 | | 2024/03/13 | 8.5340 | 0.0031 | 0.04 | | 2024/03/12 | 8.5309 | 0.0003 | 0.00 | | 2024/03/11 | 8.5306 | 0.0054 | 0.06 | | 2024/03/08 | 8.5252 | 0.0046 | 0.05 | | 2024/03/07 | 8.5206 | 0.0067 | 0.08 | | 2024/03/06 | 8.5139 | 0.0030 | 0.04 | | 2024/03/05 | 8.5109 | 0.0013 | 0.02 | | 2024/03/04 | 8.5096 | 0.0020 | 0.02 | | 2024/03/01 | 8.5076 | 0.0032 | 0.04 | | 2024/02/29 | 8.5044 | -0.0003 | 0.00 | | 2024/02/27 | 8.5047 | -0.0003 | 0.00 | | 2024/02/26 | 8.5050 | -0.0004 | 0.00 | | 2024/02/23 | 8.5054 | 0.0009 | 0.01 | | 2024/02/22 | 8.5045 | -0.0449 | -0.53 | | 2024/02/21 | 8.5494 | -0.0004 | 0.00 | | 2024/02/20 | 8.5498 | 0.0035 | 0.04 |
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