台新ESG新興市場債券基金(累積型)-人民幣 |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 8.8393 | -0.0002 | 0.00 | | 2024/05/16 | 8.8395 | 0.0195 | 0.22 | | 2024/05/15 | 8.8200 | 0.0085 | 0.10 | | 2024/05/14 | 8.8115 | 0.0048 | 0.05 | | 2024/05/13 | 8.8067 | 0.0045 | 0.05 | | 2024/05/10 | 8.8022 | 0.0090 | 0.10 | | 2024/05/09 | 8.7932 | -0.0034 | -0.04 | | 2024/05/08 | 8.7966 | -0.0016 | -0.02 | | 2024/05/07 | 8.7982 | 0.0187 | 0.21 | | 2024/05/06 | 8.7795 | 0.0329 | 0.38 | | 2024/05/03 | 8.7466 | 0.0140 | 0.16 | | 2024/05/02 | 8.7326 | -0.0225 | -0.26 | | 2024/04/30 | 8.7551 | 0.0009 | 0.01 | | 2024/04/29 | 8.7542 | -0.0046 | -0.05 | | 2024/04/26 | 8.7588 | 0.0117 | 0.13 | | 2024/04/25 | 8.7471 | -0.0219 | -0.25 | | 2024/04/24 | 8.7690 | 0.0006 | 0.01 | | 2024/04/23 | 8.7684 | 0.0166 | 0.19 | | 2024/04/22 | 8.7518 | 0.0010 | 0.01 | | 2024/04/19 | 8.7508 | -0.0027 | -0.03 | | 2024/04/18 | 8.7535 | 0.0064 | 0.07 | | 2024/04/17 | 8.7471 | -0.0077 | -0.09 | | 2024/04/16 | 8.7548 | -0.0194 | -0.22 | | 2024/04/15 | 8.7742 | -0.0274 | -0.31 | | 2024/04/12 | 8.8016 | 0.0128 | 0.15 | | 2024/04/11 | 8.7888 | -0.0345 | -0.39 | | 2024/04/10 | 8.8233 | 0.0005 | 0.01 | | 2024/04/09 | 8.8228 | 0.0095 | 0.11 | | 2024/04/08 | 8.8133 | -0.0115 | -0.13 | | 2024/04/03 | 8.8248 | -0.0024 | -0.03 | | 2024/04/02 | 8.8272 | -0.0208 | -0.24 | | 2024/04/01 | 8.8480 | -0.0029 | -0.03 | | 2024/03/29 | 8.8509 | -0.0046 | -0.05 | | 2024/03/28 | 8.8555 | 0.0053 | 0.06 | | 2024/03/27 | 8.8502 | 0.0082 | 0.09 | | 2024/03/26 | 8.8420 | -0.0043 | -0.05 | | 2024/03/25 | 8.8463 | -0.0180 | -0.20 | | 2024/03/22 | 8.8643 | 0.0453 | 0.51 | | 2024/03/21 | 8.8190 | 0.0271 | 0.31 | | 2024/03/20 | 8.7919 | 0.0093 | 0.11 | | 2024/03/19 | 8.7826 | 0.0052 | 0.06 | | 2024/03/18 | 8.7774 | -0.0032 | -0.04 | | 2024/03/15 | 8.7806 | -0.0092 | -0.10 | | 2024/03/14 | 8.7898 | -0.0028 | -0.03 | | 2024/03/13 | 8.7926 | -0.0004 | 0.00 | | 2024/03/12 | 8.7930 | 0.0007 | 0.01 | | 2024/03/11 | 8.7923 | -0.0135 | -0.15 | | 2024/03/08 | 8.8058 | 0.0099 | 0.11 | | 2024/03/07 | 8.7959 | -0.0002 | 0.00 | | 2024/03/06 | 8.7961 | 0.0048 | 0.05 | | 2024/03/05 | 8.7913 | 0.0031 | 0.04 | | 2024/03/04 | 8.7882 | 0.0031 | 0.04 | | 2024/03/01 | 8.7851 | 0.0139 | 0.16 | | 2024/02/29 | 8.7712 | -0.0019 | -0.02 | | 2024/02/27 | 8.7731 | -0.0026 | -0.03 | | 2024/02/26 | 8.7757 | 0.0108 | 0.12 | | 2024/02/23 | 8.7649 | 0.0038 | 0.04 | | 2024/02/22 | 8.7611 | -0.0017 | -0.02 | | 2024/02/21 | 8.7628 | -0.0006 | -0.01 | | 2024/02/20 | 8.7634 | -0.0029 | -0.03 |
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