日盛全球創新科技非投資等級債券基金(新台幣B) |
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(%) |
| 2024/05/30 | 8.8540 | 0.0206 | 0.23 | | 2024/05/29 | 8.8334 | -0.0225 | -0.25 | | 2024/05/28 | 8.8559 | -0.0100 | -0.11 | | 2024/05/24 | 8.8659 | -0.0018 | -0.02 | | 2024/05/23 | 8.8677 | -0.0162 | -0.18 | | 2024/05/22 | 8.8839 | -0.0094 | -0.11 | | 2024/05/21 | 8.8933 | 0.0063 | 0.07 | | 2024/05/20 | 8.8870 | 0.0149 | 0.17 | | 2024/05/17 | 8.8721 | 0.0006 | 0.01 | | 2024/05/16 | 8.8715 | -0.0100 | -0.11 | | 2024/05/15 | 8.8815 | 0.0020 | 0.02 | | 2024/05/14 | 8.8795 | 0.0185 | 0.21 | | 2024/05/13 | 8.8610 | 0.0060 | 0.07 | | 2024/05/10 | 8.8550 | -0.0205 | -0.23 | | 2024/05/09 | 8.8755 | 0.0099 | 0.11 | | 2024/05/08 | 8.8656 | -0.0080 | -0.09 | | 2024/05/07 | 8.8736 | -0.0123 | -0.14 | | 2024/05/06 | 8.8859 | -0.0096 | -0.11 | | 2024/05/03 | 8.8955 | 0.0248 | 0.28 | | 2024/05/02 | 8.8707 | 0.0341 | 0.39 | | 2024/04/30 | 8.8366 | -0.0102 | -0.12 | | 2024/04/29 | 8.8468 | 0.0172 | 0.19 | | 2024/04/26 | 8.8296 | 0.0246 | 0.28 | | 2024/04/25 | 8.8050 | -0.0282 | -0.32 | | 2024/04/24 | 8.8332 | -0.0111 | -0.13 | | 2024/04/23 | 8.8443 | 0.0337 | 0.38 | | 2024/04/22 | 8.8106 | 0.0417 | 0.48 | | 2024/04/19 | 8.7689 | 0.0134 | 0.15 | | 2024/04/18 | 8.7555 | -0.0131 | -0.15 | | 2024/04/17 | 8.7686 | -0.0115 | -0.13 | | 2024/04/16 | 8.7801 | -0.0574 | -0.65 | | 2024/04/15 | 8.8375 | -0.0243 | -0.27 | | 2024/04/12 | 8.8618 | -0.0113 | -0.13 | | 2024/04/11 | 8.8731 | -0.0094 | -0.11 | | 2024/04/10 | 8.8825 | -0.0609 | -0.68 | | 2024/04/09 | 8.9434 | 0.0089 | 0.10 | | 2024/04/08 | 8.9345 | -0.0004 | 0.00 | | 2024/04/03 | 8.9349 | 0.0121 | 0.14 | | 2024/04/02 | 8.9228 | -0.0324 | -0.36 | | 2024/04/01 | 8.9552 | -0.0266 | -0.30 | | 2024/03/29 | 8.9818 | 0.0025 | 0.03 | | 2024/03/28 | 8.9793 | 0.0049 | 0.05 | | 2024/03/27 | 8.9744 | 0.0319 | 0.36 | | 2024/03/26 | 8.9425 | -0.0204 | -0.23 | | 2024/03/25 | 8.9629 | -0.0225 | -0.25 | | 2024/03/22 | 8.9854 | -0.0040 | -0.04 | | 2024/03/21 | 8.9894 | 0.0124 | 0.14 | | 2024/03/20 | 8.9770 | 0.0224 | 0.25 | | 2024/03/19 | 8.9546 | 0.0226 | 0.25 | | 2024/03/18 | 8.9320 | -0.0018 | -0.02 | | 2024/03/15 | 8.9338 | -0.0016 | -0.02 | | 2024/03/14 | 8.9354 | -0.0571 | -0.63 | | 2024/03/13 | 8.9925 | 0.0102 | 0.11 | | 2024/03/12 | 8.9823 | 0.0151 | 0.17 | | 2024/03/11 | 8.9672 | 0.0072 | 0.08 | | 2024/03/08 | 8.9600 | -0.0068 | -0.08 | | 2024/03/07 | 8.9668 | 0.0021 | 0.02 | | 2024/03/06 | 8.9647 | 0.0285 | 0.32 | | 2024/03/05 | 8.9362 | 0.0032 | 0.04 | | 2024/03/04 | 8.9330 | -0.0008 | -0.01 |
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