台新ESG新興市場債券基金(累積型)-美元 |
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(%) |
| 2024/05/30 | 8.4548 | 0.0055 | 0.07 | | 2024/05/29 | 8.4493 | -0.0168 | -0.20 | | 2024/05/28 | 8.4661 | -0.0028 | -0.03 | | 2024/05/27 | 8.4689 | 0.0032 | 0.04 | | 2024/05/24 | 8.4657 | -0.0050 | -0.06 | | 2024/05/23 | 8.4707 | -0.0080 | -0.09 | | 2024/05/22 | 8.4787 | -0.0063 | -0.07 | | 2024/05/21 | 8.4850 | 0.0028 | 0.03 | | 2024/05/20 | 8.4822 | 0.0013 | 0.02 | | 2024/05/17 | 8.4809 | -0.0064 | -0.08 | | 2024/05/16 | 8.4873 | 0.0153 | 0.18 | | 2024/05/15 | 8.4720 | 0.0221 | 0.26 | | 2024/05/14 | 8.4499 | 0.0043 | 0.05 | | 2024/05/13 | 8.4456 | 0.0018 | 0.02 | | 2024/05/10 | 8.4438 | 0.0018 | 0.02 | | 2024/05/09 | 8.4420 | 0.0006 | 0.01 | | 2024/05/08 | 8.4414 | -0.0047 | -0.06 | | 2024/05/07 | 8.4461 | 0.0114 | 0.14 | | 2024/05/06 | 8.4347 | 0.0196 | 0.23 | | 2024/05/03 | 8.4151 | 0.0237 | 0.28 | | 2024/05/02 | 8.3914 | 0.0126 | 0.15 | | 2024/04/30 | 8.3788 | -0.0058 | -0.07 | | 2024/04/29 | 8.3846 | 0.0135 | 0.16 | | 2024/04/26 | 8.3711 | 0.0013 | 0.02 | | 2024/04/25 | 8.3698 | -0.0092 | -0.11 | | 2024/04/24 | 8.3790 | -0.0070 | -0.08 | | 2024/04/23 | 8.3860 | 0.0089 | 0.11 | | 2024/04/22 | 8.3771 | 0.0011 | 0.01 | | 2024/04/19 | 8.3760 | -0.0037 | -0.04 | | 2024/04/18 | 8.3797 | 0.0022 | 0.03 | | 2024/04/17 | 8.3775 | 0.0071 | 0.08 | | 2024/04/16 | 8.3704 | -0.0221 | -0.26 | | 2024/04/15 | 8.3925 | -0.0197 | -0.23 | | 2024/04/12 | 8.4122 | 0.0044 | 0.05 | | 2024/04/11 | 8.4078 | -0.0281 | -0.33 | | 2024/04/10 | 8.4359 | -0.0160 | -0.19 | | 2024/04/09 | 8.4519 | 0.0118 | 0.14 | | 2024/04/08 | 8.4401 | -0.0051 | -0.06 | | 2024/04/03 | 8.4452 | 0.0017 | 0.02 | | 2024/04/02 | 8.4435 | -0.0168 | -0.20 | | 2024/04/01 | 8.4603 | -0.0038 | -0.04 | | 2024/03/29 | 8.4641 | -0.0003 | 0.00 | | 2024/03/28 | 8.4644 | -0.0003 | 0.00 | | 2024/03/27 | 8.4647 | 0.0051 | 0.06 | | 2024/03/26 | 8.4596 | -0.0007 | -0.01 | | 2024/03/25 | 8.4603 | -0.0002 | 0.00 | | 2024/03/22 | 8.4605 | 0.0064 | 0.08 | | 2024/03/21 | 8.4541 | 0.0190 | 0.23 | | 2024/03/20 | 8.4351 | 0.0093 | 0.11 | | 2024/03/19 | 8.4258 | 0.0010 | 0.01 | | 2024/03/18 | 8.4248 | -0.0026 | -0.03 | | 2024/03/15 | 8.4274 | -0.0108 | -0.13 | | 2024/03/14 | 8.4382 | -0.0089 | -0.11 | | 2024/03/13 | 8.4471 | -0.0045 | -0.05 | | 2024/03/12 | 8.4516 | -0.0043 | -0.05 | | 2024/03/11 | 8.4559 | 0.0023 | 0.03 | | 2024/03/08 | 8.4536 | 0.0097 | 0.11 | | 2024/03/07 | 8.4439 | 0.0071 | 0.08 | | 2024/03/06 | 8.4368 | 0.0059 | 0.07 | | 2024/03/05 | 8.4309 | 0.0017 | 0.02 |
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