兆豐新興市場短期非投資等級債券基金-台幣-累積型 |
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(%) |
| 2024/05/17 | 8.3796 | 0.0076 | 0.09 | | 2024/05/16 | 8.3720 | -0.0163 | -0.19 | | 2024/05/15 | 8.3883 | -0.0041 | -0.05 | | 2024/05/14 | 8.3924 | 0.0038 | 0.05 | | 2024/05/13 | 8.3886 | 0.0032 | 0.04 | | 2024/05/10 | 8.3854 | -0.0025 | -0.03 | | 2024/05/09 | 8.3879 | 0.0102 | 0.12 | | 2024/05/08 | 8.3777 | 0.0043 | 0.05 | | 2024/05/07 | 8.3734 | 0.0071 | 0.08 | | 2024/05/06 | 8.3663 | -0.0008 | -0.01 | | 2024/05/03 | 8.3671 | -0.0009 | -0.01 | | 2024/05/02 | 8.3680 | 0.0025 | 0.03 | | 2024/04/30 | 8.3655 | -0.0054 | -0.06 | | 2024/04/29 | 8.3709 | 0.0057 | 0.07 | | 2024/04/26 | 8.3652 | -0.0007 | -0.01 | | 2024/04/25 | 8.3659 | -0.0028 | -0.03 | | 2024/04/24 | 8.3687 | -0.0088 | -0.11 | | 2024/04/23 | 8.3775 | 0.0078 | 0.09 | | 2024/04/22 | 8.3697 | 0.0106 | 0.13 | | 2024/04/19 | 8.3591 | 0.0089 | 0.11 | | 2024/04/18 | 8.3502 | -0.0091 | -0.11 | | 2024/04/17 | 8.3593 | -0.0014 | -0.02 | | 2024/04/16 | 8.3607 | -0.0004 | 0.00 | | 2024/04/15 | 8.3611 | -0.0021 | -0.03 | | 2024/04/12 | 8.3632 | 0.0091 | 0.11 | | 2024/04/11 | 8.3541 | 0.0097 | 0.12 | | 2024/04/10 | 8.3444 | -0.0187 | -0.22 | | 2024/04/09 | 8.3631 | 0.0013 | 0.02 | | 2024/04/08 | 8.3618 | 0.0081 | 0.10 | | 2024/04/03 | 8.3537 | 0.0000 | 0.00 | | 2024/04/02 | 8.3537 | 0.0081 | 0.10 | | 2024/04/01 | 8.3456 | -0.0064 | -0.08 | | 2024/03/28 | 8.3520 | -0.0011 | -0.01 | | 2024/03/27 | 8.3531 | 0.0093 | 0.11 | | 2024/03/26 | 8.3438 | 0.0068 | 0.08 | | 2024/03/25 | 8.3370 | -0.0093 | -0.11 | | 2024/03/22 | 8.3463 | 0.0173 | 0.21 | | 2024/03/21 | 8.3290 | 0.0071 | 0.09 | | 2024/03/20 | 8.3219 | 0.0178 | 0.21 | | 2024/03/19 | 8.3041 | 0.0216 | 0.26 | | 2024/03/18 | 8.2825 | 0.0075 | 0.09 | | 2024/03/15 | 8.2750 | 0.0078 | 0.09 | | 2024/03/14 | 8.2672 | 0.0011 | 0.01 | | 2024/03/13 | 8.2661 | 0.0039 | 0.05 | | 2024/03/12 | 8.2622 | -0.0002 | 0.00 | | 2024/03/11 | 8.2624 | -0.0015 | -0.02 | | 2024/03/08 | 8.2639 | -0.0091 | -0.11 | | 2024/03/07 | 8.2730 | -0.0021 | -0.03 | | 2024/03/06 | 8.2751 | 0.0079 | 0.10 | | 2024/03/05 | 8.2672 | 0.0052 | 0.06 | | 2024/03/04 | 8.2620 | -0.0055 | -0.07 | | 2024/03/01 | 8.2675 | 0.0088 | 0.11 | | 2024/02/29 | 8.2587 | 0.0025 | 0.03 | | 2024/02/27 | 8.2562 | 0.0006 | 0.01 | | 2024/02/26 | 8.2556 | -0.0011 | -0.01 | | 2024/02/23 | 8.2567 | 0.0111 | 0.13 | | 2024/02/22 | 8.2456 | -0.0064 | -0.08 | | 2024/02/21 | 8.2520 | 0.0094 | 0.11 | | 2024/02/20 | 8.2426 | 0.0220 | 0.27 | | 2024/02/17 | 8.2206 | 0.0000 | 0.00 |
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