元大2至10年投資級企業債券基金-美元B類型配息 |
計價幣別：美元 |
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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 | 9.7750 | 0.0183 | 0.19 | | 2024/05/29 | 9.7567 | -0.0529 | -0.54 | | 2024/05/28 | 9.8096 | -0.0105 | -0.11 | | 2024/05/24 | 9.8201 | 0.0053 | 0.05 | | 2024/05/23 | 9.8148 | -0.0245 | -0.25 | | 2024/05/22 | 9.8393 | -0.0114 | -0.12 | | 2024/05/21 | 9.8507 | 0.0105 | 0.11 | | 2024/05/20 | 9.8402 | -0.0123 | -0.12 | | 2024/05/17 | 9.8525 | -0.0359 | -0.36 | | 2024/05/16 | 9.8884 | 0.0086 | 0.09 | | 2024/05/15 | 9.8798 | 0.0726 | 0.74 | | 2024/05/14 | 9.8072 | 0.0204 | 0.21 | | 2024/05/13 | 9.7868 | 0.0037 | 0.04 | | 2024/05/10 | 9.7831 | -0.0158 | -0.16 | | 2024/05/09 | 9.7989 | 0.0020 | 0.02 | | 2024/05/08 | 9.7969 | -0.0239 | -0.24 | | 2024/05/07 | 9.8208 | 0.0165 | 0.17 | | 2024/05/06 | 9.8043 | 0.0175 | 0.18 | | 2024/05/03 | 9.7868 | 0.0527 | 0.54 | | 2024/05/02 | 9.7341 | 0.0656 | 0.68 | | 2024/04/30 | 9.6685 | -0.0315 | -0.32 | | 2024/04/29 | 9.7000 | 0.0320 | 0.33 | | 2024/04/26 | 9.6680 | 0.0271 | 0.28 | | 2024/04/25 | 9.6409 | -0.0284 | -0.29 | | 2024/04/24 | 9.6693 | -0.0249 | -0.26 | | 2024/04/23 | 9.6942 | 0.0207 | 0.21 | | 2024/04/22 | 9.6735 | 0.0148 | 0.15 | | 2024/04/19 | 9.6587 | 0.0084 | 0.09 | | 2024/04/18 | 9.6503 | -0.0202 | -0.21 | | 2024/04/17 | 9.6705 | 0.0362 | 0.38 | | 2024/04/16 | 9.6343 | -0.0338 | -0.35 | | 2024/04/15 | 9.6681 | -0.0486 | -0.50 | | 2024/04/12 | 9.7167 | 0.0255 | 0.26 | | 2024/04/11 | 9.6912 | -0.0246 | -0.25 | | 2024/04/10 | 9.7158 | -0.0890 | -0.91 | | 2024/04/09 | 9.8048 | 0.0309 | 0.32 | | 2024/04/08 | 9.7739 | -0.0260 | -0.27 | | 2024/04/03 | 9.7999 | -0.1172 | -1.18 | | 2024/04/02 | 9.9171 | -0.0130 | -0.13 | | 2024/04/01 | 9.9301 | -0.0533 | -0.53 | | 2024/03/28 | 9.9834 | 0.0006 | 0.01 | | 2024/03/27 | 9.9828 | 0.0230 | 0.23 | | 2024/03/26 | 9.9598 | -0.0031 | -0.03 | | 2024/03/25 | 9.9629 | -0.0192 | -0.19 | | 2024/03/22 | 9.9821 | 0.0316 | 0.32 | | 2024/03/21 | 9.9505 | 0.0096 | 0.10 | | 2024/03/20 | 9.9409 | 0.0140 | 0.14 | | 2024/03/19 | 9.9269 | 0.0195 | 0.20 | | 2024/03/18 | 9.9074 | -0.0001 | 0.00 | | 2024/03/15 | 9.9075 | -0.0069 | -0.07 | | 2024/03/14 | 9.9144 | -0.0459 | -0.46 | | 2024/03/13 | 9.9603 | -0.0095 | -0.10 | | 2024/03/12 | 9.9698 | -0.0248 | -0.25 | | 2024/03/11 | 9.9946 | -0.0048 | -0.05 | | 2024/03/08 | 9.9994 | 0.0188 | 0.19 | | 2024/03/07 | 9.9806 | 0.0172 | 0.17 | | 2024/03/06 | 9.9634 | 0.0294 | 0.30 | | 2024/03/05 | 9.9340 | 0.0336 | 0.34 | | 2024/03/04 | 9.9004 | -0.0072 | -0.07 | | 2024/03/01 | 9.9076 | 0.0416 | 0.42 |
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