華南永昌全球投資等級債券基金(A類新台幣) |
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(%) |
| 2024/05/16 | 10.5777 | -0.0819 | -0.77 | | 2024/05/15 | 10.6596 | 0.0671 | 0.63 | | 2024/05/14 | 10.5925 | 0.0443 | 0.42 | | 2024/05/13 | 10.5482 | 0.0095 | 0.09 | | 2024/05/10 | 10.5387 | -0.0620 | -0.58 | | 2024/05/09 | 10.6007 | 0.0411 | 0.39 | | 2024/05/08 | 10.5596 | -0.0273 | -0.26 | | 2024/05/07 | 10.5869 | 0.0267 | 0.25 | | 2024/05/06 | 10.5602 | 0.0335 | 0.32 | | 2024/05/03 | 10.5267 | 0.0490 | 0.47 | | 2024/05/02 | 10.4777 | 0.0709 | 0.68 | | 2024/04/30 | 10.4068 | -0.0659 | -0.63 | | 2024/04/29 | 10.4727 | 0.0530 | 0.51 | | 2024/04/26 | 10.4197 | 0.0529 | 0.51 | | 2024/04/25 | 10.3668 | -0.0303 | -0.29 | | 2024/04/24 | 10.3971 | -0.0753 | -0.72 | | 2024/04/23 | 10.4724 | -0.0011 | -0.01 | | 2024/04/22 | 10.4735 | 0.0589 | 0.57 | | 2024/04/19 | 10.4146 | 0.0563 | 0.54 | | 2024/04/18 | 10.3583 | -0.0605 | -0.58 | | 2024/04/17 | 10.4188 | 0.0666 | 0.64 | | 2024/04/16 | 10.3522 | -0.0259 | -0.25 | | 2024/04/15 | 10.3781 | -0.0921 | -0.88 | | 2024/04/12 | 10.4702 | 0.0529 | 0.51 | | 2024/04/11 | 10.4173 | 0.0047 | 0.05 | | 2024/04/10 | 10.4126 | -0.1691 | -1.60 | | 2024/04/09 | 10.5817 | 0.0600 | 0.57 | | 2024/04/08 | 10.5217 | -0.0214 | -0.20 | | 2024/04/03 | 10.5431 | -0.0009 | -0.01 | | 2024/04/02 | 10.5440 | -0.0128 | -0.12 | | 2024/04/01 | 10.5568 | -0.0995 | -0.93 | | 2024/03/28 | 10.6563 | 0.0095 | 0.09 | | 2024/03/27 | 10.6468 | 0.0861 | 0.82 | | 2024/03/26 | 10.5607 | 0.0061 | 0.06 | | 2024/03/25 | 10.5546 | -0.0759 | -0.71 | | 2024/03/22 | 10.6305 | 0.0977 | 0.93 | | 2024/03/21 | 10.5328 | 0.0252 | 0.24 | | 2024/03/20 | 10.5076 | 0.0218 | 0.21 | | 2024/03/19 | 10.4858 | 0.0460 | 0.44 | | 2024/03/18 | 10.4398 | 0.0130 | 0.12 | | 2024/03/15 | 10.4268 | 0.0374 | 0.36 | | 2024/03/14 | 10.3894 | -0.0831 | -0.79 | | 2024/03/13 | 10.4725 | 0.0071 | 0.07 | | 2024/03/12 | 10.4654 | -0.0373 | -0.36 | | 2024/03/11 | 10.5027 | -0.0069 | -0.07 | | 2024/03/08 | 10.5096 | -0.0270 | -0.26 | | 2024/03/07 | 10.5366 | 0.0066 | 0.06 | | 2024/03/06 | 10.5300 | 0.0648 | 0.62 | | 2024/03/05 | 10.4652 | 0.0498 | 0.48 | | 2024/03/04 | 10.4154 | -0.0305 | -0.29 | | 2024/03/01 | 10.4459 | 0.0629 | 0.61 | | 2024/02/29 | 10.3830 | 0.0006 | 0.01 | | 2024/02/27 | 10.3824 | -0.0074 | -0.07 | | 2024/02/26 | 10.3898 | -0.0372 | -0.36 | | 2024/02/23 | 10.4270 | 0.0591 | 0.57 | | 2024/02/22 | 10.3679 | 0.0257 | 0.25 | | 2024/02/21 | 10.3422 | -0.0124 | -0.12 | | 2024/02/20 | 10.3546 | 0.0486 | 0.47 | | 2024/02/16 | 10.3060 | -0.0493 | -0.48 | | 2024/02/15 | 10.3553 | -0.0941 | -0.90 |
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