日盛亞洲非投資等級債券基金(美元NB) |
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 | 0.1752 | 0.0001 | 0.06 | | 2024/05/16 | 0.1751 | 0.0009 | 0.52 | | 2024/05/15 | 0.1742 | 0.0001 | 0.06 | | 2024/05/14 | 0.1741 | 0.0001 | 0.06 | | 2024/05/13 | 0.1740 | 0.0004 | 0.23 | | 2024/05/10 | 0.1736 | 0.0004 | 0.23 | | 2024/05/09 | 0.1732 | -0.0001 | -0.06 | | 2024/05/08 | 0.1733 | 0.0000 | 0.00 | | 2024/05/07 | 0.1733 | 0.0002 | 0.12 | | 2024/05/06 | 0.1731 | 0.0005 | 0.29 | | 2024/05/03 | 0.1726 | 0.0003 | 0.17 | | 2024/05/02 | 0.1723 | 0.0007 | 0.41 | | 2024/04/30 | 0.1716 | 0.0004 | 0.23 | | 2024/04/29 | 0.1712 | 0.0005 | 0.29 | | 2024/04/26 | 0.1707 | -0.0002 | -0.12 | | 2024/04/25 | 0.1709 | -0.0003 | -0.18 | | 2024/04/24 | 0.1712 | 0.0001 | 0.06 | | 2024/04/23 | 0.1711 | 0.0001 | 0.06 | | 2024/04/22 | 0.1710 | -0.0001 | -0.06 | | 2024/04/19 | 0.1711 | -0.0002 | -0.12 | | 2024/04/18 | 0.1713 | 0.0002 | 0.12 | | 2024/04/17 | 0.1711 | -0.0001 | -0.06 | | 2024/04/16 | 0.1712 | -0.0007 | -0.41 | | 2024/04/15 | 0.1719 | 0.0000 | 0.00 | | 2024/04/12 | 0.1719 | -0.0004 | -0.23 | | 2024/04/11 | 0.1723 | -0.0006 | -0.35 | | 2024/04/09 | 0.1729 | 0.0002 | 0.12 | | 2024/04/08 | 0.1727 | -0.0001 | -0.06 | | 2024/04/03 | 0.1728 | -0.0001 | -0.06 | | 2024/04/02 | 0.1729 | -0.0002 | -0.12 | | 2024/04/01 | 0.1731 | 0.0000 | 0.00 | | 2024/03/28 | 0.1731 | -0.0001 | -0.06 | | 2024/03/27 | 0.1732 | 0.0002 | 0.12 | | 2024/03/26 | 0.1730 | 0.0002 | 0.12 | | 2024/03/25 | 0.1728 | 0.0003 | 0.17 | | 2024/03/22 | 0.1725 | 0.0002 | 0.12 | | 2024/03/21 | 0.1723 | 0.0002 | 0.12 | | 2024/03/20 | 0.1721 | 0.0002 | 0.12 | | 2024/03/19 | 0.1719 | -0.0001 | -0.06 | | 2024/03/18 | 0.1720 | 0.0000 | 0.00 | | 2024/03/15 | 0.1720 | -0.0002 | -0.12 | | 2024/03/14 | 0.1722 | 0.0000 | 0.00 | | 2024/03/13 | 0.1722 | 0.0001 | 0.06 | | 2024/03/12 | 0.1721 | 0.0003 | 0.17 | | 2024/03/11 | 0.1718 | 0.0002 | 0.12 | | 2024/03/08 | 0.1716 | 0.0003 | 0.18 | | 2024/03/07 | 0.1713 | 0.0001 | 0.06 | | 2024/03/06 | 0.1712 | -0.0001 | -0.06 | | 2024/03/05 | 0.1713 | -0.0004 | -0.23 | | 2024/03/04 | 0.1717 | -0.0003 | -0.17 | | 2024/03/01 | 0.1720 | 0.0003 | 0.17 | | 2024/02/29 | 0.1717 | -0.0001 | -0.06 | | 2024/02/27 | 0.1718 | -0.0004 | -0.23 | | 2024/02/26 | 0.1722 | -0.0002 | -0.12 | | 2024/02/23 | 0.1724 | 0.0000 | 0.00 | | 2024/02/22 | 0.1724 | 0.0001 | 0.06 | | 2024/02/21 | 0.1723 | 0.0003 | 0.17 | | 2024/02/20 | 0.1720 | 0.0004 | 0.23 | | 2024/02/19 | 0.1716 | 0.0002 | 0.12 | | 2024/02/16 | 0.1714 | 0.0002 | 0.12 |
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