台新ESG新興市場債券基金(累積型)-新臺幣 |
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 | 8.8088 | 0.0081 | 0.09 | | 2024/05/16 | 8.8007 | -0.0195 | -0.22 | | 2024/05/15 | 8.8202 | 0.0036 | 0.04 | | 2024/05/14 | 8.8166 | 0.0047 | 0.05 | | 2024/05/13 | 8.8119 | 0.0007 | 0.01 | | 2024/05/10 | 8.8112 | -0.0071 | -0.08 | | 2024/05/09 | 8.8183 | 0.0098 | 0.11 | | 2024/05/08 | 8.8085 | 0.0019 | 0.02 | | 2024/05/07 | 8.8066 | 0.0157 | 0.18 | | 2024/05/06 | 8.7909 | 0.0144 | 0.16 | | 2024/05/03 | 8.7765 | 0.0010 | 0.01 | | 2024/05/02 | 8.7755 | 0.0038 | 0.04 | | 2024/04/30 | 8.7717 | -0.0096 | -0.11 | | 2024/04/29 | 8.7813 | 0.0128 | 0.15 | | 2024/04/26 | 8.7685 | -0.0022 | -0.03 | | 2024/04/25 | 8.7707 | -0.0003 | 0.00 | | 2024/04/24 | 8.7710 | -0.0211 | -0.24 | | 2024/04/23 | 8.7921 | 0.0004 | 0.00 | | 2024/04/22 | 8.7917 | 0.0258 | 0.29 | | 2024/04/19 | 8.7659 | 0.0249 | 0.28 | | 2024/04/18 | 8.7410 | -0.0196 | -0.22 | | 2024/04/17 | 8.7606 | 0.0045 | 0.05 | | 2024/04/16 | 8.7561 | 0.0017 | 0.02 | | 2024/04/15 | 8.7544 | -0.0022 | -0.03 | | 2024/04/12 | 8.7566 | 0.0227 | 0.26 | | 2024/04/11 | 8.7339 | 0.0131 | 0.15 | | 2024/04/10 | 8.7208 | -0.0335 | -0.38 | | 2024/04/09 | 8.7543 | 0.0127 | 0.15 | | 2024/04/08 | 8.7416 | 0.0018 | 0.02 | | 2024/04/03 | 8.7398 | -0.0026 | -0.03 | | 2024/04/02 | 8.7424 | 0.0034 | 0.04 | | 2024/04/01 | 8.7390 | -0.0070 | -0.08 | | 2024/03/29 | 8.7460 | -0.0002 | 0.00 | | 2024/03/28 | 8.7462 | -0.0032 | -0.04 | | 2024/03/27 | 8.7494 | 0.0272 | 0.31 | | 2024/03/26 | 8.7222 | 0.0058 | 0.07 | | 2024/03/25 | 8.7164 | -0.0197 | -0.23 | | 2024/03/22 | 8.7361 | 0.0314 | 0.36 | | 2024/03/21 | 8.7047 | 0.0121 | 0.14 | | 2024/03/20 | 8.6926 | 0.0278 | 0.32 | | 2024/03/19 | 8.6648 | 0.0234 | 0.27 | | 2024/03/18 | 8.6414 | 0.0098 | 0.11 | | 2024/03/15 | 8.6316 | 0.0079 | 0.09 | | 2024/03/14 | 8.6237 | -0.0019 | -0.02 | | 2024/03/13 | 8.6256 | 0.0047 | 0.05 | | 2024/03/12 | 8.6209 | -0.0051 | -0.06 | | 2024/03/11 | 8.6260 | -0.0033 | -0.04 | | 2024/03/08 | 8.6293 | -0.0101 | -0.12 | | 2024/03/07 | 8.6394 | -0.0009 | -0.01 | | 2024/03/06 | 8.6403 | 0.0077 | 0.09 | | 2024/03/05 | 8.6326 | 0.0084 | 0.10 | | 2024/03/04 | 8.6242 | -0.0114 | -0.13 | | 2024/03/01 | 8.6356 | 0.0166 | 0.19 | | 2024/02/29 | 8.6190 | 0.0041 | 0.05 | | 2024/02/27 | 8.6149 | -0.0006 | -0.01 | | 2024/02/26 | 8.6155 | 0.0053 | 0.06 | | 2024/02/23 | 8.6102 | 0.0085 | 0.10 | | 2024/02/22 | 8.6017 | -0.0051 | -0.06 | | 2024/02/21 | 8.6068 | 0.0073 | 0.08 | | 2024/02/20 | 8.5995 | 0.0224 | 0.26 |
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