大華銀全球短年期投資等級債券基金-TWD NB |
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(%) |
| 2024/05/30 | 10.1901 | 0.0485 | 0.48 | | 2024/05/29 | 10.1416 | 0.0393 | 0.39 | | 2024/05/28 | 10.1023 | -0.0024 | -0.02 | | 2024/05/27 | 10.1047 | -0.0194 | -0.19 | | 2024/05/24 | 10.1241 | 0.0052 | 0.05 | | 2024/05/23 | 10.1189 | -0.0100 | -0.10 | | 2024/05/22 | 10.1289 | -0.0077 | -0.08 | | 2024/05/21 | 10.1366 | 0.0203 | 0.20 | | 2024/05/20 | 10.1163 | 0.0109 | 0.11 | | 2024/05/17 | 10.1054 | 0.0253 | 0.25 | | 2024/05/16 | 10.0801 | -0.0828 | -0.81 | | 2024/05/14 | 10.1629 | 0.0029 | 0.03 | | 2024/05/13 | 10.1600 | 0.0012 | 0.01 | | 2024/05/10 | 10.1588 | -0.0129 | -0.13 | | 2024/05/09 | 10.1717 | 0.0168 | 0.17 | | 2024/05/08 | 10.1549 | 0.0110 | 0.11 | | 2024/05/07 | 10.1439 | 0.0092 | 0.09 | | 2024/05/06 | 10.1347 | 0.0027 | 0.03 | | 2024/05/03 | 10.1320 | -0.0280 | -0.28 | | 2024/05/02 | 10.1600 | -0.0365 | -0.36 | | 2024/04/30 | 10.1965 | -0.0034 | -0.03 | | 2024/04/29 | 10.1999 | 0.0065 | 0.06 | | 2024/04/26 | 10.1934 | -0.0105 | -0.10 | | 2024/04/25 | 10.2039 | 0.0141 | 0.14 | | 2024/04/24 | 10.1898 | -0.0175 | -0.17 | | 2024/04/23 | 10.2073 | -0.0097 | -0.09 | | 2024/04/22 | 10.2170 | 0.0394 | 0.39 | | 2024/04/19 | 10.1776 | 0.0410 | 0.40 | | 2024/04/18 | 10.1366 | -0.0243 | -0.24 | | 2024/04/17 | 10.1609 | -0.0014 | -0.01 | | 2024/04/16 | 10.1623 | 0.0287 | 0.28 | | 2024/04/15 | 10.1336 | 0.0267 | 0.26 | | 2024/04/12 | 10.1069 | 0.0320 | 0.32 | | 2024/04/11 | 10.0749 | 0.0478 | 0.48 | | 2024/04/10 | 10.0271 | -0.0288 | -0.29 | | 2024/04/09 | 10.0559 | 0.0054 | 0.05 | | 2024/04/08 | 10.0505 | 0.0109 | 0.11 | | 2024/04/03 | 10.0396 | -0.0036 | -0.04 | | 2024/04/02 | 10.0432 | -0.0069 | -0.07 | | 2024/03/28 | 10.0501 | -0.0031 | -0.03 | | 2024/03/27 | 10.0532 | 0.0351 | 0.35 | | 2024/03/26 | 10.0181 | 0.0114 | 0.11 | | 2024/03/25 | 10.0067 | -0.0258 | -0.26 | | 2024/03/22 | 10.0325 | 0.0411 | 0.41 | | 2024/03/21 | 9.9914 | -0.0011 | -0.01 | | 2024/03/20 | 9.9925 | 0.0358 | 0.36 | | 2024/03/19 | 9.9567 | 0.0380 | 0.38 | | 2024/03/18 | 9.9187 | 0.0220 | 0.22 | | 2024/03/15 | 9.8967 | 0.0267 | 0.27 | | 2024/03/14 | 9.8700 | 0.0078 | 0.08 | | 2024/03/13 | 9.8622 | 0.0109 | 0.11 | | 2024/03/12 | 9.8513 | -0.0029 | -0.03 | | 2024/03/11 | 9.8542 | -0.0052 | -0.05 | | 2024/03/08 | 9.8594 | -0.0227 | -0.23 | | 2024/03/07 | 9.8821 | -0.0083 | -0.08 | | 2024/03/06 | 9.8904 | 0.0050 | 0.05 | | 2024/03/05 | 9.8854 | 0.0108 | 0.11 | | 2024/03/04 | 9.8746 | -0.0174 | -0.18 | | 2024/03/01 | 9.8920 | -0.0183 | -0.18 | | 2024/02/29 | 9.9103 | 0.0089 | 0.09 |
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