大華銀全球短年期投資等級債券基金-TWD NA |
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 | 10.3091 | -0.0835 | -0.80 | | 2024/05/14 | 10.3926 | 0.0030 | 0.03 | | 2024/05/13 | 10.3896 | 0.0009 | 0.01 | | 2024/05/10 | 10.3887 | -0.0131 | -0.13 | | 2024/05/09 | 10.4018 | 0.0171 | 0.16 | | 2024/05/08 | 10.3847 | 0.0113 | 0.11 | | 2024/05/07 | 10.3734 | 0.0094 | 0.09 | | 2024/05/06 | 10.3640 | 0.0028 | 0.03 | | 2024/05/03 | 10.3612 | -0.0286 | -0.28 | | 2024/05/02 | 10.3898 | -0.0033 | -0.03 | | 2024/04/30 | 10.3931 | -0.0035 | -0.03 | | 2024/04/29 | 10.3966 | 0.0066 | 0.06 | | 2024/04/26 | 10.3900 | -0.0107 | -0.10 | | 2024/04/25 | 10.4007 | 0.0143 | 0.14 | | 2024/04/24 | 10.3864 | -0.0177 | -0.17 | | 2024/04/23 | 10.4041 | -0.0099 | -0.10 | | 2024/04/22 | 10.4140 | 0.0401 | 0.39 | | 2024/04/19 | 10.3739 | 0.0418 | 0.40 | | 2024/04/18 | 10.3321 | -0.0248 | -0.24 | | 2024/04/17 | 10.3569 | -0.0015 | -0.01 | | 2024/04/16 | 10.3584 | 0.0294 | 0.28 | | 2024/04/15 | 10.3290 | 0.0271 | 0.26 | | 2024/04/12 | 10.3019 | 0.0327 | 0.32 | | 2024/04/11 | 10.2692 | 0.0487 | 0.48 | | 2024/04/10 | 10.2205 | -0.0294 | -0.29 | | 2024/04/09 | 10.2499 | 0.0056 | 0.05 | | 2024/04/08 | 10.2443 | 0.0110 | 0.11 | | 2024/04/03 | 10.2333 | -0.0037 | -0.04 | | 2024/04/02 | 10.2370 | 0.0270 | 0.26 | | 2024/03/28 | 10.2100 | -0.0032 | -0.03 | | 2024/03/27 | 10.2132 | 0.0357 | 0.35 | | 2024/03/26 | 10.1775 | 0.0116 | 0.11 | | 2024/03/25 | 10.1659 | -0.0263 | -0.26 | | 2024/03/22 | 10.1922 | 0.0418 | 0.41 | | 2024/03/21 | 10.1504 | -0.0011 | -0.01 | | 2024/03/20 | 10.1515 | 0.0364 | 0.36 | | 2024/03/19 | 10.1151 | 0.0386 | 0.38 | | 2024/03/18 | 10.0765 | 0.0223 | 0.22 | | 2024/03/15 | 10.0542 | 0.0272 | 0.27 | | 2024/03/14 | 10.0270 | 0.0079 | 0.08 | | 2024/03/13 | 10.0191 | 0.0110 | 0.11 | | 2024/03/12 | 10.0081 | -0.0029 | -0.03 | | 2024/03/11 | 10.0110 | -0.0053 | -0.05 | | 2024/03/08 | 10.0163 | -0.0230 | -0.23 | | 2024/03/07 | 10.0393 | -0.0084 | -0.08 | | 2024/03/06 | 10.0477 | 0.0050 | 0.05 | | 2024/03/05 | 10.0427 | 0.0110 | 0.11 | | 2024/03/04 | 10.0317 | -0.0177 | -0.18 | | 2024/03/01 | 10.0494 | 0.0153 | 0.15 | | 2024/02/29 | 10.0341 | 0.0089 | 0.09 | | 2024/02/27 | 10.0252 | 0.0075 | 0.07 | | 2024/02/26 | 10.0177 | 0.0009 | 0.01 | | 2024/02/23 | 10.0168 | 0.0107 | 0.11 | | 2024/02/22 | 10.0061 | -0.0040 | -0.04 | | 2024/02/21 | 10.0101 | 0.0118 | 0.12 | | 2024/02/20 | 9.9983 | 0.0369 | 0.37 | | 2024/02/19 | 9.9614 | 0.0123 | 0.12 | | 2024/02/16 | 9.9491 | -0.0220 | -0.22 | | 2024/02/15 | 9.9711 | 0.0197 | 0.20 | | 2024/02/07 | 9.9514 | 0.0111 | 0.11 |
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