台新ESG新興市場債券基金(後收月配息型)-美元 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.2713 | -0.0173 | -0.24 | | 2024/05/15 | 7.2886 | 0.0190 | 0.26 | | 2024/05/14 | 7.2696 | 0.0037 | 0.05 | | 2024/05/13 | 7.2659 | 0.0016 | 0.02 | | 2024/05/10 | 7.2643 | 0.0015 | 0.02 | | 2024/05/09 | 7.2628 | 0.0006 | 0.01 | | 2024/05/08 | 7.2622 | -0.0040 | -0.06 | | 2024/05/07 | 7.2662 | 0.0098 | 0.14 | | 2024/05/06 | 7.2564 | 0.0168 | 0.23 | | 2024/05/03 | 7.2396 | 0.0207 | 0.29 | | 2024/05/02 | 7.2189 | 0.0109 | 0.15 | | 2024/04/30 | 7.2080 | -0.0050 | -0.07 | | 2024/04/29 | 7.2130 | 0.0116 | 0.16 | | 2024/04/26 | 7.2014 | 0.0011 | 0.02 | | 2024/04/25 | 7.2003 | -0.0079 | -0.11 | | 2024/04/24 | 7.2082 | -0.0061 | -0.08 | | 2024/04/23 | 7.2143 | 0.0077 | 0.11 | | 2024/04/22 | 7.2066 | 0.0010 | 0.01 | | 2024/04/19 | 7.2056 | -0.0033 | -0.05 | | 2024/04/18 | 7.2089 | 0.0019 | 0.03 | | 2024/04/17 | 7.2070 | -0.0240 | -0.33 | | 2024/04/16 | 7.2310 | -0.0191 | -0.26 | | 2024/04/15 | 7.2501 | -0.0171 | -0.24 | | 2024/04/12 | 7.2672 | 0.0039 | 0.05 | | 2024/04/11 | 7.2633 | -0.0243 | -0.33 | | 2024/04/10 | 7.2876 | -0.0138 | -0.19 | | 2024/04/09 | 7.3014 | 0.0102 | 0.14 | | 2024/04/08 | 7.2912 | -0.0044 | -0.06 | | 2024/04/03 | 7.2956 | 0.0014 | 0.02 | | 2024/04/02 | 7.2942 | -0.0145 | -0.20 | | 2024/04/01 | 7.3087 | -0.0032 | -0.04 | | 2024/03/29 | 7.3119 | -0.0003 | 0.00 | | 2024/03/28 | 7.3122 | -0.0002 | 0.00 | | 2024/03/27 | 7.3124 | 0.0044 | 0.06 | | 2024/03/26 | 7.3080 | -0.0006 | -0.01 | | 2024/03/25 | 7.3086 | -0.0002 | 0.00 | | 2024/03/22 | 7.3088 | 0.0051 | 0.07 | | 2024/03/21 | 7.3037 | 0.0164 | 0.23 | | 2024/03/20 | 7.2873 | 0.0075 | 0.10 | | 2024/03/19 | 7.2798 | 0.0008 | 0.01 | | 2024/03/18 | 7.2790 | -0.0023 | -0.03 | | 2024/03/15 | 7.2813 | -0.0399 | -0.54 | | 2024/03/14 | 7.3212 | -0.0077 | -0.11 | | 2024/03/13 | 7.3289 | -0.0040 | -0.05 | | 2024/03/12 | 7.3329 | -0.0037 | -0.05 | | 2024/03/11 | 7.3366 | 0.0020 | 0.03 | | 2024/03/08 | 7.3346 | 0.0084 | 0.11 | | 2024/03/07 | 7.3262 | 0.0062 | 0.08 | | 2024/03/06 | 7.3200 | 0.0051 | 0.07 | | 2024/03/05 | 7.3149 | 0.0015 | 0.02 | | 2024/03/04 | 7.3134 | 0.0041 | 0.06 | | 2024/03/01 | 7.3093 | 0.0095 | 0.13 | | 2024/02/29 | 7.2998 | 0.0025 | 0.03 | | 2024/02/27 | 7.2973 | -0.0038 | -0.05 | | 2024/02/26 | 7.3011 | 0.0061 | 0.08 | | 2024/02/23 | 7.2950 | 0.0014 | 0.02 | | 2024/02/22 | 7.2936 | -0.0332 | -0.45 | | 2024/02/21 | 7.3268 | 0.0007 | 0.01 | | 2024/02/20 | 7.3261 | 0.0031 | 0.04 | | 2024/02/19 | 7.3230 | 0.0016 | 0.02 |
|
|