新光四年到期美國投資等級債券基金新台幣 |
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 | 10.8321 | -0.0441 | -0.41 | | 2024/05/15 | 10.8762 | -0.0490 | -0.45 | | 2024/05/14 | 10.9252 | 0.0092 | 0.08 | | 2024/05/13 | 10.9160 | 0.0002 | 0.00 | | 2024/05/10 | 10.9158 | -0.0186 | -0.17 | | 2024/05/09 | 10.9344 | 0.0199 | 0.18 | | 2024/05/08 | 10.9145 | 0.0036 | 0.03 | | 2024/05/07 | 10.9109 | 0.0087 | 0.08 | | 2024/05/06 | 10.9022 | 0.0000 | 0.00 | | 2024/05/03 | 10.9022 | -0.0246 | -0.23 | | 2024/05/02 | 10.9268 | 0.0193 | 0.18 | | 2024/04/30 | 10.9075 | -0.0108 | -0.10 | | 2024/04/29 | 10.9183 | 0.0128 | 0.12 | | 2024/04/26 | 10.9055 | 0.0026 | 0.02 | | 2024/04/25 | 10.9029 | 0.0048 | 0.04 | | 2024/04/24 | 10.8981 | -0.0231 | -0.21 | | 2024/04/23 | 10.9212 | -0.0044 | -0.04 | | 2024/04/22 | 10.9256 | 0.0505 | 0.46 | | 2024/04/19 | 10.8751 | 0.0547 | 0.51 | | 2024/04/18 | 10.8204 | -0.0422 | -0.39 | | 2024/04/17 | 10.8626 | 0.0065 | 0.06 | | 2024/04/16 | 10.8561 | 0.0233 | 0.22 | | 2024/04/15 | 10.8328 | 0.0221 | 0.20 | | 2024/04/12 | 10.8107 | 0.0211 | 0.20 | | 2024/04/11 | 10.7896 | 0.0833 | 0.78 | | 2024/04/10 | 10.7063 | -0.0914 | -0.85 | | 2024/04/09 | 10.7977 | 0.0112 | 0.10 | | 2024/04/08 | 10.7865 | 0.0008 | 0.01 | | 2024/04/03 | 10.7857 | 0.0023 | 0.02 | | 2024/04/02 | 10.7834 | 0.0355 | 0.33 | | 2024/04/01 | 10.7479 | -0.0272 | -0.25 | | 2024/03/28 | 10.7751 | -0.0132 | -0.12 | | 2024/03/27 | 10.7883 | 0.0433 | 0.40 | | 2024/03/26 | 10.7450 | 0.0146 | 0.14 | | 2024/03/25 | 10.7304 | -0.0405 | -0.38 | | 2024/03/22 | 10.7709 | 0.0436 | 0.41 | | 2024/03/21 | 10.7273 | 0.0015 | 0.01 | | 2024/03/20 | 10.7258 | 0.0512 | 0.48 | | 2024/03/19 | 10.6746 | 0.0512 | 0.48 | | 2024/03/18 | 10.6234 | 0.0174 | 0.16 | | 2024/03/15 | 10.6060 | 0.0349 | 0.33 | | 2024/03/14 | 10.5711 | -0.0036 | -0.03 | | 2024/03/13 | 10.5747 | 0.0153 | 0.14 | | 2024/03/12 | 10.5594 | -0.0089 | -0.08 | | 2024/03/11 | 10.5683 | -0.0102 | -0.10 | | 2024/03/08 | 10.5785 | -0.0292 | -0.28 | | 2024/03/07 | 10.6077 | 0.0019 | 0.02 | | 2024/03/06 | 10.6058 | 0.0043 | 0.04 | | 2024/03/05 | 10.6015 | 0.0296 | 0.28 | | 2024/03/04 | 10.5719 | -0.0358 | -0.34 | | 2024/03/01 | 10.6077 | 0.0245 | 0.23 | | 2024/02/29 | 10.5832 | 0.0081 | 0.08 | | 2024/02/27 | 10.5751 | 0.0144 | 0.14 | | 2024/02/26 | 10.5607 | -0.0116 | -0.11 | | 2024/02/23 | 10.5723 | 0.0181 | 0.17 | | 2024/02/22 | 10.5542 | -0.0104 | -0.10 | | 2024/02/21 | 10.5646 | 0.0041 | 0.04 | | 2024/02/20 | 10.5605 | 0.0639 | 0.61 | | 2024/02/16 | 10.4966 | -0.0353 | -0.34 | | 2024/02/15 | 10.5319 | 0.0037 | 0.04 |
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