日盛全球創新科技非投資等級債券基金(新台幣NB) |
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(%) |
| 2024/05/17 | 8.8722 | 0.0006 | 0.01 | | 2024/05/16 | 8.8716 | -0.0100 | -0.11 | | 2024/05/15 | 8.8816 | 0.0020 | 0.02 | | 2024/05/14 | 8.8796 | 0.0186 | 0.21 | | 2024/05/13 | 8.8610 | 0.0059 | 0.07 | | 2024/05/10 | 8.8551 | -0.0205 | -0.23 | | 2024/05/09 | 8.8756 | 0.0100 | 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 | -0.0097 | -0.11 | | 2024/05/03 | 8.8956 | 0.0248 | 0.28 | | 2024/05/02 | 8.8708 | 0.0341 | 0.39 | | 2024/04/30 | 8.8367 | -0.0101 | -0.11 | | 2024/04/29 | 8.8468 | 0.0172 | 0.19 | | 2024/04/26 | 8.8296 | 0.0246 | 0.28 | | 2024/04/25 | 8.8050 | -0.0283 | -0.32 | | 2024/04/24 | 8.8333 | -0.0110 | -0.12 | | 2024/04/23 | 8.8443 | 0.0336 | 0.38 | | 2024/04/22 | 8.8107 | 0.0418 | 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 | -0.0116 | -0.13 | | 2024/04/16 | 8.7802 | -0.0574 | -0.65 | | 2024/04/15 | 8.8376 | -0.0243 | -0.27 | | 2024/04/12 | 8.8619 | -0.0113 | -0.13 | | 2024/04/11 | 8.8732 | -0.0094 | -0.11 | | 2024/04/10 | 8.8826 | -0.0609 | -0.68 | | 2024/04/09 | 8.9435 | 0.0089 | 0.10 | | 2024/04/08 | 8.9346 | -0.0003 | 0.00 | | 2024/04/03 | 8.9349 | 0.0120 | 0.13 | | 2024/04/02 | 8.9229 | -0.0324 | -0.36 | | 2024/04/01 | 8.9553 | -0.0266 | -0.30 | | 2024/03/29 | 8.9819 | 0.0025 | 0.03 | | 2024/03/28 | 8.9794 | 0.0049 | 0.05 | | 2024/03/27 | 8.9745 | 0.0319 | 0.36 | | 2024/03/26 | 8.9426 | -0.0203 | -0.23 | | 2024/03/25 | 8.9629 | -0.0226 | -0.25 | | 2024/03/22 | 8.9855 | -0.0039 | -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 | 0.0225 | 0.25 | | 2024/03/18 | 8.9321 | -0.0017 | -0.02 | | 2024/03/15 | 8.9338 | -0.0017 | -0.02 | | 2024/03/14 | 8.9355 | -0.0570 | -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 | -0.0069 | -0.08 | | 2024/03/07 | 8.9669 | 0.0021 | 0.02 | | 2024/03/06 | 8.9648 | 0.0286 | 0.32 | | 2024/03/05 | 8.9362 | 0.0032 | 0.04 | | 2024/03/04 | 8.9330 | -0.0008 | -0.01 | | 2024/03/01 | 8.9338 | 0.0178 | 0.20 | | 2024/02/29 | 8.9160 | -0.0027 | -0.03 | | 2024/02/27 | 8.9187 | 0.0312 | 0.35 | | 2024/02/26 | 8.8875 | -0.0057 | -0.06 | | 2024/02/23 | 8.8932 | 0.0059 | 0.07 | | 2024/02/22 | 8.8873 | -0.0195 | -0.22 | | 2024/02/21 | 8.9068 | -0.0168 | -0.19 | | 2024/02/20 | 8.9236 | 0.0121 | 0.14 |
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