景順三至六年機動到期優選新興債券基金季配型新台幣 |
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(%) |
| 2024/05/16 | 9.9787 | -0.0555 | -0.55 | | 2024/05/15 | 10.0342 | -0.0148 | -0.15 | | 2024/05/14 | 10.0490 | 0.0127 | 0.13 | | 2024/05/13 | 10.0363 | 0.0043 | 0.04 | | 2024/05/10 | 10.0320 | -0.0154 | -0.15 | | 2024/05/09 | 10.0474 | 0.0199 | 0.20 | | 2024/05/08 | 10.0275 | 0.0085 | 0.08 | | 2024/05/07 | 10.0190 | 0.0171 | 0.17 | | 2024/05/06 | 10.0019 | 0.0054 | 0.05 | | 2024/05/03 | 9.9965 | -0.0155 | -0.15 | | 2024/05/02 | 10.0120 | -0.0656 | -0.65 | | 2024/04/30 | 10.0776 | -0.0106 | -0.11 | | 2024/04/29 | 10.0882 | 0.0134 | 0.13 | | 2024/04/26 | 10.0748 | -0.0052 | -0.05 | | 2024/04/25 | 10.0800 | 0.0046 | 0.05 | | 2024/04/24 | 10.0754 | -0.0248 | -0.25 | | 2024/04/23 | 10.1002 | -0.0030 | -0.03 | | 2024/04/22 | 10.1032 | 0.0441 | 0.44 | | 2024/04/19 | 10.0591 | 0.0407 | 0.41 | | 2024/04/18 | 10.0184 | -0.0363 | -0.36 | | 2024/04/17 | 10.0547 | 0.0054 | 0.05 | | 2024/04/16 | 10.0493 | 0.0171 | 0.17 | | 2024/04/15 | 10.0322 | 0.0147 | 0.15 | | 2024/04/12 | 10.0175 | 0.0261 | 0.26 | | 2024/04/11 | 9.9914 | 0.0570 | 0.57 | | 2024/04/10 | 9.9344 | -0.0499 | -0.50 | | 2024/04/09 | 9.9843 | 0.0203 | 0.20 | | 2024/04/08 | 9.9640 | 0.0025 | 0.03 | | 2024/04/03 | 9.9615 | 0.0041 | 0.04 | | 2024/04/02 | 9.9574 | 0.0389 | 0.39 | | 2024/04/01 | 9.9185 | -0.0096 | -0.10 | | 2024/03/28 | 9.9281 | -0.0043 | -0.04 | | 2024/03/27 | 9.9324 | 0.0387 | 0.39 | | 2024/03/26 | 9.8937 | 0.0144 | 0.15 | | 2024/03/25 | 9.8793 | -0.0270 | -0.27 | | 2024/03/22 | 9.9063 | 0.0471 | 0.48 | | 2024/03/21 | 9.8592 | 0.0000 | 0.00 | | 2024/03/20 | 9.8592 | 0.0430 | 0.44 | | 2024/03/19 | 9.8162 | 0.0419 | 0.43 | | 2024/03/18 | 9.7743 | 0.0191 | 0.20 | | 2024/03/15 | 9.7552 | 0.0298 | 0.31 | | 2024/03/14 | 9.7254 | 0.0007 | 0.01 | | 2024/03/13 | 9.7247 | 0.0205 | 0.21 | | 2024/03/12 | 9.7042 | -0.0029 | -0.03 | | 2024/03/11 | 9.7071 | -0.0012 | -0.01 | | 2024/03/08 | 9.7083 | -0.0229 | -0.24 | | 2024/03/07 | 9.7312 | -0.0015 | -0.02 | | 2024/03/06 | 9.7327 | 0.0043 | 0.04 | | 2024/03/05 | 9.7284 | 0.0191 | 0.20 | | 2024/03/04 | 9.7093 | -0.0265 | -0.27 | | 2024/03/01 | 9.7358 | 0.0253 | 0.26 | | 2024/02/29 | 9.7105 | 0.0110 | 0.11 | | 2024/02/27 | 9.6995 | 0.0008 | 0.01 | | 2024/02/26 | 9.6987 | 0.0015 | 0.02 | | 2024/02/23 | 9.6972 | 0.0186 | 0.19 | | 2024/02/22 | 9.6786 | -0.0010 | -0.01 | | 2024/02/21 | 9.6796 | 0.0063 | 0.07 | | 2024/02/20 | 9.6733 | 0.0541 | 0.56 | | 2024/02/16 | 9.6192 | -0.0231 | -0.24 | | 2024/02/15 | 9.6423 | 0.0339 | 0.35 |
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