華南永昌全球投資等級債券基金(B類新台幣) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.1537 | -0.0785 | -0.77 | | 2024/05/15 | 10.2322 | 0.0643 | 0.63 | | 2024/05/14 | 10.1679 | 0.0426 | 0.42 | | 2024/05/13 | 10.1253 | 0.0092 | 0.09 | | 2024/05/10 | 10.1161 | -0.1049 | -1.03 | | 2024/05/09 | 10.2210 | 0.0397 | 0.39 | | 2024/05/08 | 10.1813 | -0.0264 | -0.26 | | 2024/05/07 | 10.2077 | 0.0258 | 0.25 | | 2024/05/06 | 10.1819 | 0.0323 | 0.32 | | 2024/05/03 | 10.1496 | 0.0473 | 0.47 | | 2024/05/02 | 10.1023 | 0.0683 | 0.68 | | 2024/04/30 | 10.0340 | -0.0635 | -0.63 | | 2024/04/29 | 10.0975 | 0.0511 | 0.51 | | 2024/04/26 | 10.0464 | 0.0509 | 0.51 | | 2024/04/25 | 9.9955 | -0.0292 | -0.29 | | 2024/04/24 | 10.0247 | -0.0726 | -0.72 | | 2024/04/23 | 10.0973 | -0.0011 | -0.01 | | 2024/04/22 | 10.0984 | 0.0569 | 0.57 | | 2024/04/19 | 10.0415 | 0.0543 | 0.54 | | 2024/04/18 | 9.9872 | -0.0584 | -0.58 | | 2024/04/17 | 10.0456 | 0.0642 | 0.64 | | 2024/04/16 | 9.9814 | -0.0249 | -0.25 | | 2024/04/15 | 10.0063 | -0.0888 | -0.88 | | 2024/04/12 | 10.0951 | 0.0510 | 0.51 | | 2024/04/11 | 10.0441 | -0.0405 | -0.40 | | 2024/04/10 | 10.0846 | -0.1638 | -1.60 | | 2024/04/09 | 10.2484 | 0.0581 | 0.57 | | 2024/04/08 | 10.1903 | -0.0207 | -0.20 | | 2024/04/03 | 10.2110 | -0.0008 | -0.01 | | 2024/04/02 | 10.2118 | -0.0124 | -0.12 | | 2024/04/01 | 10.2242 | -0.0964 | -0.93 | | 2024/03/28 | 10.3206 | 0.0092 | 0.09 | | 2024/03/27 | 10.3114 | 0.0834 | 0.82 | | 2024/03/26 | 10.2280 | 0.0058 | 0.06 | | 2024/03/25 | 10.2222 | -0.0734 | -0.71 | | 2024/03/22 | 10.2956 | 0.0945 | 0.93 | | 2024/03/21 | 10.2011 | 0.0245 | 0.24 | | 2024/03/20 | 10.1766 | 0.0211 | 0.21 | | 2024/03/19 | 10.1555 | 0.0445 | 0.44 | | 2024/03/18 | 10.1110 | 0.0127 | 0.13 | | 2024/03/15 | 10.0983 | 0.0361 | 0.36 | | 2024/03/14 | 10.0622 | -0.0804 | -0.79 | | 2024/03/13 | 10.1426 | 0.0069 | 0.07 | | 2024/03/12 | 10.1357 | -0.0362 | -0.36 | | 2024/03/11 | 10.1719 | -0.0516 | -0.50 | | 2024/03/08 | 10.2235 | -0.0263 | -0.26 | | 2024/03/07 | 10.2498 | 0.0064 | 0.06 | | 2024/03/06 | 10.2434 | 0.0630 | 0.62 | | 2024/03/05 | 10.1804 | 0.0484 | 0.48 | | 2024/03/04 | 10.1320 | -0.0296 | -0.29 | | 2024/03/01 | 10.1616 | 0.0612 | 0.61 | | 2024/02/29 | 10.1004 | 0.0006 | 0.01 | | 2024/02/27 | 10.0998 | -0.0073 | -0.07 | | 2024/02/26 | 10.1071 | -0.0362 | -0.36 | | 2024/02/23 | 10.1433 | 0.0575 | 0.57 | | 2024/02/22 | 10.0858 | 0.0251 | 0.25 | | 2024/02/21 | 10.0607 | -0.0121 | -0.12 | | 2024/02/20 | 10.0728 | 0.0472 | 0.47 | | 2024/02/16 | 10.0256 | -0.0912 | -0.90 | | 2024/02/15 | 10.1168 | -0.0919 | -0.90 |
|
|