日盛亞洲非投資等級債券基金(新台幣NB) |
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 | 4.6751 | 0.0153 | 0.33 | | 2024/05/15 | 4.6598 | -0.0198 | -0.42 | | 2024/05/14 | 4.6796 | 0.0036 | 0.08 | | 2024/05/13 | 4.6760 | 0.0109 | 0.23 | | 2024/05/10 | 4.6651 | 0.0071 | 0.15 | | 2024/05/09 | 4.6580 | -0.0016 | -0.03 | | 2024/05/08 | 4.6596 | 0.0005 | 0.01 | | 2024/05/07 | 4.6591 | 0.0051 | 0.11 | | 2024/05/06 | 4.6540 | 0.0107 | 0.23 | | 2024/05/03 | 4.6433 | 0.0040 | 0.09 | | 2024/05/02 | 4.6393 | 0.0177 | 0.38 | | 2024/04/30 | 4.6216 | 0.0089 | 0.19 | | 2024/04/29 | 4.6127 | 0.0122 | 0.27 | | 2024/04/26 | 4.6005 | -0.0079 | -0.17 | | 2024/04/25 | 4.6084 | -0.0070 | -0.15 | | 2024/04/24 | 4.6154 | -0.0008 | -0.02 | | 2024/04/23 | 4.6162 | 0.0006 | 0.01 | | 2024/04/22 | 4.6156 | 0.0017 | 0.04 | | 2024/04/19 | 4.6139 | -0.0014 | -0.03 | | 2024/04/18 | 4.6153 | -0.0010 | -0.02 | | 2024/04/17 | 4.6163 | -0.0219 | -0.47 | | 2024/04/16 | 4.6382 | -0.0157 | -0.34 | | 2024/04/15 | 4.6539 | 0.0023 | 0.05 | | 2024/04/12 | 4.6516 | -0.0062 | -0.13 | | 2024/04/11 | 4.6578 | -0.0123 | -0.26 | | 2024/04/09 | 4.6701 | 0.0057 | 0.12 | | 2024/04/08 | 4.6644 | -0.0025 | -0.05 | | 2024/04/03 | 4.6669 | -0.0034 | -0.07 | | 2024/04/02 | 4.6703 | -0.0030 | -0.06 | | 2024/04/01 | 4.6733 | -0.0004 | -0.01 | | 2024/03/28 | 4.6737 | -0.0040 | -0.09 | | 2024/03/27 | 4.6777 | 0.0083 | 0.18 | | 2024/03/26 | 4.6694 | 0.0077 | 0.17 | | 2024/03/25 | 4.6617 | 0.0031 | 0.07 | | 2024/03/22 | 4.6586 | 0.0099 | 0.21 | | 2024/03/21 | 4.6487 | 0.0037 | 0.08 | | 2024/03/20 | 4.6450 | 0.0086 | 0.19 | | 2024/03/19 | 4.6364 | 0.0021 | 0.05 | | 2024/03/18 | 4.6343 | 0.0014 | 0.03 | | 2024/03/15 | 4.6329 | -0.0007 | -0.02 | | 2024/03/14 | 4.6336 | -0.0198 | -0.43 | | 2024/03/13 | 4.6534 | 0.0054 | 0.12 | | 2024/03/12 | 4.6480 | 0.0075 | 0.16 | | 2024/03/11 | 4.6405 | 0.0018 | 0.04 | | 2024/03/08 | 4.6387 | 0.0059 | 0.13 | | 2024/03/07 | 4.6328 | -0.0004 | -0.01 | | 2024/03/06 | 4.6332 | -0.0038 | -0.08 | | 2024/03/05 | 4.6370 | -0.0116 | -0.25 | | 2024/03/04 | 4.6486 | -0.0105 | -0.23 | | 2024/03/01 | 4.6591 | 0.0077 | 0.17 | | 2024/02/29 | 4.6514 | -0.0021 | -0.05 | | 2024/02/27 | 4.6535 | -0.0116 | -0.25 | | 2024/02/26 | 4.6651 | -0.0050 | -0.11 | | 2024/02/23 | 4.6701 | -0.0013 | -0.03 | | 2024/02/22 | 4.6714 | 0.0036 | 0.08 | | 2024/02/21 | 4.6678 | -0.0095 | -0.20 | | 2024/02/20 | 4.6773 | 0.0151 | 0.32 | | 2024/02/19 | 4.6622 | 0.0067 | 0.14 | | 2024/02/16 | 4.6555 | 0.0042 | 0.09 | | 2024/02/15 | 4.6513 | 0.0017 | 0.04 |
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