日盛亞洲非投資等級債券基金(美元NA) |
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(%) |
| 2024/05/16 | 0.2866 | 0.0014 | 0.49 | | 2024/05/15 | 0.2852 | 0.0002 | 0.07 | | 2024/05/14 | 0.2850 | 0.0002 | 0.07 | | 2024/05/13 | 0.2848 | 0.0007 | 0.25 | | 2024/05/10 | 0.2841 | 0.0006 | 0.21 | | 2024/05/09 | 0.2835 | -0.0002 | -0.07 | | 2024/05/08 | 0.2837 | 0.0000 | 0.00 | | 2024/05/07 | 0.2837 | 0.0003 | 0.11 | | 2024/05/06 | 0.2834 | 0.0007 | 0.25 | | 2024/05/03 | 0.2827 | 0.0006 | 0.21 | | 2024/05/02 | 0.2821 | 0.0012 | 0.43 | | 2024/04/30 | 0.2809 | 0.0006 | 0.21 | | 2024/04/29 | 0.2803 | 0.0008 | 0.29 | | 2024/04/26 | 0.2795 | -0.0004 | -0.14 | | 2024/04/25 | 0.2799 | -0.0004 | -0.14 | | 2024/04/24 | 0.2803 | 0.0001 | 0.04 | | 2024/04/23 | 0.2802 | 0.0002 | 0.07 | | 2024/04/22 | 0.2800 | -0.0002 | -0.07 | | 2024/04/19 | 0.2802 | -0.0004 | -0.14 | | 2024/04/18 | 0.2806 | 0.0003 | 0.11 | | 2024/04/17 | 0.2803 | -0.0001 | -0.04 | | 2024/04/16 | 0.2804 | -0.0012 | -0.43 | | 2024/04/15 | 0.2816 | -0.0001 | -0.04 | | 2024/04/12 | 0.2817 | -0.0006 | -0.21 | | 2024/04/11 | 0.2823 | -0.0009 | -0.32 | | 2024/04/09 | 0.2832 | 0.0004 | 0.14 | | 2024/04/08 | 0.2828 | -0.0003 | -0.11 | | 2024/04/03 | 0.2831 | -0.0001 | -0.04 | | 2024/04/02 | 0.2832 | -0.0003 | -0.11 | | 2024/04/01 | 0.2835 | 0.0001 | 0.04 | | 2024/03/28 | 0.2834 | -0.0002 | -0.07 | | 2024/03/27 | 0.2836 | 0.0003 | 0.11 | | 2024/03/26 | 0.2833 | 0.0004 | 0.14 | | 2024/03/25 | 0.2829 | 0.0004 | 0.14 | | 2024/03/22 | 0.2825 | 0.0003 | 0.11 | | 2024/03/21 | 0.2822 | 0.0004 | 0.14 | | 2024/03/20 | 0.2818 | 0.0003 | 0.11 | | 2024/03/19 | 0.2815 | -0.0001 | -0.04 | | 2024/03/18 | 0.2816 | -0.0001 | -0.04 | | 2024/03/15 | 0.2817 | -0.0003 | -0.11 | | 2024/03/14 | 0.2820 | 0.0000 | 0.00 | | 2024/03/13 | 0.2820 | 0.0002 | 0.07 | | 2024/03/12 | 0.2818 | 0.0005 | 0.18 | | 2024/03/11 | 0.2813 | 0.0003 | 0.11 | | 2024/03/08 | 0.2810 | 0.0005 | 0.18 | | 2024/03/07 | 0.2805 | 0.0001 | 0.04 | | 2024/03/06 | 0.2804 | -0.0002 | -0.07 | | 2024/03/05 | 0.2806 | -0.0007 | -0.25 | | 2024/03/04 | 0.2813 | -0.0005 | -0.18 | | 2024/03/01 | 0.2818 | 0.0005 | 0.18 | | 2024/02/29 | 0.2813 | -0.0001 | -0.04 | | 2024/02/27 | 0.2814 | -0.0007 | -0.25 | | 2024/02/26 | 0.2821 | -0.0003 | -0.11 | | 2024/02/23 | 0.2824 | 0.0000 | 0.00 | | 2024/02/22 | 0.2824 | 0.0002 | 0.07 | | 2024/02/21 | 0.2822 | 0.0005 | 0.18 | | 2024/02/20 | 0.2817 | 0.0007 | 0.25 | | 2024/02/19 | 0.2810 | 0.0004 | 0.14 | | 2024/02/16 | 0.2806 | 0.0004 | 0.14 | | 2024/02/15 | 0.2802 | 0.0000 | 0.00 |
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