元大10年以上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(%) |
| 2024/05/17 | 9.5479 | -0.0511 | -0.53 | | 2024/05/16 | 9.5990 | -0.0071 | -0.07 | | 2024/05/15 | 9.6061 | 0.1207 | 1.27 | | 2024/05/14 | 9.4854 | 0.0453 | 0.48 | | 2024/05/13 | 9.4401 | 0.0040 | 0.04 | | 2024/05/10 | 9.4361 | -0.0395 | -0.42 | | 2024/05/09 | 9.4756 | 0.0198 | 0.21 | | 2024/05/08 | 9.4558 | -0.0458 | -0.48 | | 2024/05/07 | 9.5016 | 0.0329 | 0.35 | | 2024/05/06 | 9.4687 | -0.0683 | -0.72 | | 2024/05/03 | 9.5370 | 0.0918 | 0.97 | | 2024/05/02 | 9.4452 | 0.0888 | 0.95 | | 2024/04/30 | 9.3564 | -0.0599 | -0.64 | | 2024/04/29 | 9.4163 | 0.0597 | 0.64 | | 2024/04/26 | 9.3566 | 0.0561 | 0.60 | | 2024/04/25 | 9.3005 | -0.0439 | -0.47 | | 2024/04/24 | 9.3444 | -0.0575 | -0.61 | | 2024/04/23 | 9.4019 | 0.0107 | 0.11 | | 2024/04/22 | 9.3912 | 0.0168 | 0.18 | | 2024/04/19 | 9.3744 | 0.0178 | 0.19 | | 2024/04/18 | 9.3566 | -0.0254 | -0.27 | | 2024/04/17 | 9.3820 | 0.0686 | 0.74 | | 2024/04/16 | 9.3134 | -0.0621 | -0.66 | | 2024/04/15 | 9.3755 | -0.1316 | -1.38 | | 2024/04/12 | 9.5071 | 0.0378 | 0.40 | | 2024/04/11 | 9.4693 | -0.0652 | -0.68 | | 2024/04/10 | 9.5345 | -0.1529 | -1.58 | | 2024/04/09 | 9.6874 | 0.0758 | 0.79 | | 2024/04/08 | 9.6116 | -0.0295 | -0.31 | | 2024/04/03 | 9.6411 | 0.0022 | 0.02 | | 2024/04/02 | 9.6389 | -0.0498 | -0.51 | | 2024/04/01 | 9.6887 | -0.1224 | -1.25 | | 2024/03/28 | 9.8111 | 0.0206 | 0.21 | | 2024/03/27 | 9.7905 | 0.0648 | 0.67 | | 2024/03/26 | 9.7257 | 0.0017 | 0.02 | | 2024/03/25 | 9.7240 | -0.0537 | -0.55 | | 2024/03/22 | 9.7777 | 0.0667 | 0.69 | | 2024/03/21 | 9.7110 | 0.0346 | 0.36 | | 2024/03/20 | 9.6764 | -0.0053 | -0.05 | | 2024/03/19 | 9.6817 | 0.0089 | 0.09 | | 2024/03/18 | 9.6728 | -0.0115 | -0.12 | | 2024/03/15 | 9.6843 | 0.0082 | 0.08 | | 2024/03/14 | 9.6761 | -0.1117 | -1.14 | | 2024/03/13 | 9.7878 | -0.0174 | -0.18 | | 2024/03/12 | 9.8052 | -0.0461 | -0.47 | | 2024/03/11 | 9.8513 | 0.0074 | 0.08 | | 2024/03/08 | 9.8439 | 0.0079 | 0.08 | | 2024/03/07 | 9.8360 | 0.0208 | 0.21 | | 2024/03/06 | 9.8152 | 0.0678 | 0.70 | | 2024/03/05 | 9.7474 | 0.0639 | 0.66 | | 2024/03/04 | 9.6835 | -0.0112 | -0.12 | | 2024/03/01 | 9.6947 | 0.0719 | 0.75 | | 2024/02/29 | 9.6228 | 0.0095 | 0.10 | | 2024/02/27 | 9.6133 | -0.0298 | -0.31 | | 2024/02/26 | 9.6431 | -0.0497 | -0.51 | | 2024/02/23 | 9.6928 | 0.0729 | 0.76 | | 2024/02/22 | 9.6199 | 0.0327 | 0.34 | | 2024/02/21 | 9.5872 | -0.0246 | -0.26 | | 2024/02/20 | 9.6118 | 0.0105 | 0.11 | | 2024/02/16 | 9.6013 | -0.0326 | -0.34 |
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