景順三至六年機動到期優選新興債券基金累積型美元 |
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(%) |
| 2024/05/30 | 9.3803 | 0.0072 | 0.08 | | 2024/05/29 | 9.3731 | -0.0024 | -0.03 | | 2024/05/28 | 9.3755 | 0.0045 | 0.05 | | 2024/05/24 | 9.3710 | 0.0020 | 0.02 | | 2024/05/23 | 9.3690 | -0.0083 | -0.09 | | 2024/05/22 | 9.3773 | -0.0061 | -0.07 | | 2024/05/21 | 9.3834 | 0.0084 | 0.09 | | 2024/05/20 | 9.3750 | 0.0054 | 0.06 | | 2024/05/17 | 9.3696 | 0.0006 | 0.01 | | 2024/05/16 | 9.3690 | 0.0039 | 0.04 | | 2024/05/15 | 9.3651 | 0.0159 | 0.17 | | 2024/05/14 | 9.3492 | 0.0107 | 0.11 | | 2024/05/13 | 9.3385 | 0.0047 | 0.05 | | 2024/05/10 | 9.3338 | -0.0006 | -0.01 | | 2024/05/09 | 9.3344 | 0.0042 | 0.05 | | 2024/05/08 | 9.3302 | -0.0027 | -0.03 | | 2024/05/07 | 9.3329 | 0.0094 | 0.10 | | 2024/05/06 | 9.3235 | 0.0135 | 0.15 | | 2024/05/03 | 9.3100 | 0.0200 | 0.22 | | 2024/05/02 | 9.2900 | 0.0175 | 0.19 | | 2024/04/30 | 9.2725 | -0.0050 | -0.05 | | 2024/04/29 | 9.2775 | 0.0130 | 0.14 | | 2024/04/26 | 9.2645 | 0.0007 | 0.01 | | 2024/04/25 | 9.2638 | -0.0093 | -0.10 | | 2024/04/24 | 9.2731 | -0.0033 | -0.04 | | 2024/04/23 | 9.2764 | 0.0099 | 0.11 | | 2024/04/22 | 9.2665 | 0.0054 | 0.06 | | 2024/04/19 | 9.2611 | -0.0011 | -0.01 | | 2024/04/18 | 9.2622 | -0.0041 | -0.04 | | 2024/04/17 | 9.2663 | 0.0089 | 0.10 | | 2024/04/16 | 9.2574 | -0.0124 | -0.13 | | 2024/04/15 | 9.2698 | -0.0107 | -0.12 | | 2024/04/12 | 9.2805 | 0.0006 | 0.01 | | 2024/04/11 | 9.2799 | -0.0026 | -0.03 | | 2024/04/10 | 9.2825 | -0.0226 | -0.24 | | 2024/04/09 | 9.3051 | 0.0183 | 0.20 | | 2024/04/08 | 9.2868 | -0.0154 | -0.17 | | 2024/04/03 | 9.3022 | 0.0094 | 0.10 | | 2024/04/02 | 9.2928 | 0.0084 | 0.09 | | 2024/04/01 | 9.2844 | -0.0064 | -0.07 | | 2024/03/28 | 9.2908 | -0.0011 | -0.01 | | 2024/03/27 | 9.2919 | 0.0068 | 0.07 | | 2024/03/26 | 9.2851 | 0.0044 | 0.05 | | 2024/03/25 | 9.2807 | 0.0018 | 0.02 | | 2024/03/22 | 9.2789 | 0.0109 | 0.12 | | 2024/03/21 | 9.2680 | 0.0101 | 0.11 | | 2024/03/20 | 9.2579 | 0.0125 | 0.14 | | 2024/03/19 | 9.2454 | 0.0066 | 0.07 | | 2024/03/18 | 9.2388 | -0.0010 | -0.01 | | 2024/03/15 | 9.2398 | 0.0005 | 0.01 | | 2024/03/14 | 9.2393 | -0.0098 | -0.11 | | 2024/03/13 | 9.2491 | 0.0055 | 0.06 | | 2024/03/12 | 9.2436 | -0.0021 | -0.02 | | 2024/03/11 | 9.2457 | 0.0059 | 0.06 | | 2024/03/08 | 9.2398 | 0.0055 | 0.06 | | 2024/03/07 | 9.2343 | 0.0099 | 0.11 | | 2024/03/06 | 9.2244 | 0.0012 | 0.01 | | 2024/03/05 | 9.2232 | 0.0082 | 0.09 | | 2024/03/04 | 9.2150 | -0.0029 | -0.03 | | 2024/03/01 | 9.2179 | 0.0164 | 0.18 |
|
|