台新ESG新興市場債券基金(月配息型)-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(%) |
| 2024/05/30 | 7.5526 | 0.0251 | 0.33 | | 2024/05/29 | 7.5275 | 0.0029 | 0.04 | | 2024/05/28 | 7.5246 | -0.0057 | -0.08 | | 2024/05/27 | 7.5303 | -0.0085 | -0.11 | | 2024/05/24 | 7.5388 | -0.0030 | -0.04 | | 2024/05/23 | 7.5418 | -0.0116 | -0.15 | | 2024/05/22 | 7.5534 | -0.0089 | -0.12 | | 2024/05/21 | 7.5623 | 0.0103 | 0.14 | | 2024/05/20 | 7.5520 | 0.0048 | 0.06 | | 2024/05/17 | 7.5472 | 0.0069 | 0.09 | | 2024/05/16 | 7.5403 | -0.0484 | -0.64 | | 2024/05/15 | 7.5887 | 0.0031 | 0.04 | | 2024/05/14 | 7.5856 | 0.0040 | 0.05 | | 2024/05/13 | 7.5816 | 0.0006 | 0.01 | | 2024/05/10 | 7.5810 | -0.0060 | -0.08 | | 2024/05/09 | 7.5870 | 0.0084 | 0.11 | | 2024/05/08 | 7.5786 | 0.0017 | 0.02 | | 2024/05/07 | 7.5769 | 0.0135 | 0.18 | | 2024/05/06 | 7.5634 | 0.0123 | 0.16 | | 2024/05/03 | 7.5511 | 0.0009 | 0.01 | | 2024/05/02 | 7.5502 | 0.0033 | 0.04 | | 2024/04/30 | 7.5469 | -0.0083 | -0.11 | | 2024/04/29 | 7.5552 | 0.0110 | 0.15 | | 2024/04/26 | 7.5442 | -0.0019 | -0.03 | | 2024/04/25 | 7.5461 | -0.0003 | 0.00 | | 2024/04/24 | 7.5464 | -0.0181 | -0.24 | | 2024/04/23 | 7.5645 | 0.0003 | 0.00 | | 2024/04/22 | 7.5642 | 0.0222 | 0.29 | | 2024/04/19 | 7.5420 | 0.0215 | 0.29 | | 2024/04/18 | 7.5205 | -0.0169 | -0.22 | | 2024/04/17 | 7.5374 | -0.0276 | -0.36 | | 2024/04/16 | 7.5650 | 0.0014 | 0.02 | | 2024/04/15 | 7.5636 | -0.0018 | -0.02 | | 2024/04/12 | 7.5654 | 0.0195 | 0.26 | | 2024/04/11 | 7.5459 | 0.0114 | 0.15 | | 2024/04/10 | 7.5345 | -0.0289 | -0.38 | | 2024/04/09 | 7.5634 | 0.0110 | 0.15 | | 2024/04/08 | 7.5524 | 0.0015 | 0.02 | | 2024/04/03 | 7.5509 | -0.0022 | -0.03 | | 2024/04/02 | 7.5531 | 0.0029 | 0.04 | | 2024/04/01 | 7.5502 | -0.0060 | -0.08 | | 2024/03/29 | 7.5562 | -0.0002 | 0.00 | | 2024/03/28 | 7.5564 | -0.0028 | -0.04 | | 2024/03/27 | 7.5592 | 0.0234 | 0.31 | | 2024/03/26 | 7.5358 | 0.0051 | 0.07 | | 2024/03/25 | 7.5307 | -0.0170 | -0.23 | | 2024/03/22 | 7.5477 | 0.0271 | 0.36 | | 2024/03/21 | 7.5206 | 0.0105 | 0.14 | | 2024/03/20 | 7.5101 | 0.0240 | 0.32 | | 2024/03/19 | 7.4861 | 0.0202 | 0.27 | | 2024/03/18 | 7.4659 | 0.0084 | 0.11 | | 2024/03/15 | 7.4575 | -0.0243 | -0.32 | | 2024/03/14 | 7.4818 | -0.0016 | -0.02 | | 2024/03/13 | 7.4834 | 0.0041 | 0.05 | | 2024/03/12 | 7.4793 | -0.0045 | -0.06 | | 2024/03/11 | 7.4838 | -0.0028 | -0.04 | | 2024/03/08 | 7.4866 | -0.0088 | -0.12 | | 2024/03/07 | 7.4954 | -0.0008 | -0.01 | | 2024/03/06 | 7.4962 | 0.0067 | 0.09 | | 2024/03/05 | 7.4895 | 0.0073 | 0.10 |
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