台新靈活入息債券基金(後收累積)-新臺幣 |
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(%) |
| 2024/05/30 | 10.3256 | 0.0471 | 0.46 | | 2024/05/29 | 10.2785 | 0.0066 | 0.06 | | 2024/05/28 | 10.2719 | -0.0183 | -0.18 | | 2024/05/27 | 10.2902 | -0.0100 | -0.10 | | 2024/05/24 | 10.3002 | 0.0043 | 0.04 | | 2024/05/23 | 10.2959 | -0.0223 | -0.22 | | 2024/05/22 | 10.3182 | -0.0152 | -0.15 | | 2024/05/21 | 10.3334 | 0.0241 | 0.23 | | 2024/05/20 | 10.3093 | 0.0030 | 0.03 | | 2024/05/17 | 10.3063 | 0.0064 | 0.06 | | 2024/05/16 | 10.2999 | -0.0484 | -0.47 | | 2024/05/15 | 10.3483 | 0.0093 | 0.09 | | 2024/05/14 | 10.3390 | 0.0039 | 0.04 | | 2024/05/13 | 10.3351 | 0.0029 | 0.03 | | 2024/05/10 | 10.3322 | -0.0187 | -0.18 | | 2024/05/09 | 10.3509 | 0.0168 | 0.16 | | 2024/05/08 | 10.3341 | 0.0025 | 0.02 | | 2024/05/07 | 10.3316 | 0.0187 | 0.18 | | 2024/05/06 | 10.3129 | 0.0041 | 0.04 | | 2024/05/03 | 10.3088 | 0.0029 | 0.03 | | 2024/05/02 | 10.3059 | 0.0156 | 0.15 | | 2024/04/30 | 10.2903 | -0.0215 | -0.21 | | 2024/04/29 | 10.3118 | 0.0160 | 0.16 | | 2024/04/26 | 10.2958 | 0.0075 | 0.07 | | 2024/04/25 | 10.2883 | -0.0040 | -0.04 | | 2024/04/24 | 10.2923 | -0.0316 | -0.31 | | 2024/04/23 | 10.3239 | -0.0059 | -0.06 | | 2024/04/22 | 10.3298 | 0.0397 | 0.39 | | 2024/04/19 | 10.2901 | 0.0355 | 0.35 | | 2024/04/18 | 10.2546 | -0.0293 | -0.28 | | 2024/04/17 | 10.2839 | 0.0111 | 0.11 | | 2024/04/16 | 10.2728 | -0.0013 | -0.01 | | 2024/04/15 | 10.2741 | -0.0054 | -0.05 | | 2024/04/12 | 10.2795 | 0.0343 | 0.33 | | 2024/04/11 | 10.2452 | 0.0295 | 0.29 | | 2024/04/10 | 10.2157 | -0.0518 | -0.50 | | 2024/04/09 | 10.2675 | 0.0147 | 0.14 | | 2024/04/08 | 10.2528 | -0.0013 | -0.01 | | 2024/04/03 | 10.2541 | -0.0021 | -0.02 | | 2024/04/02 | 10.2562 | 0.0101 | 0.10 | | 2024/04/01 | 10.2461 | -0.0160 | -0.16 | | 2024/03/29 | 10.2621 | 0.0021 | 0.02 | | 2024/03/28 | 10.2600 | -0.0034 | -0.03 | | 2024/03/27 | 10.2634 | 0.0395 | 0.39 | | 2024/03/26 | 10.2239 | 0.0117 | 0.11 | | 2024/03/25 | 10.2122 | -0.0306 | -0.30 | | 2024/03/22 | 10.2428 | 0.0428 | 0.42 | | 2024/03/21 | 10.2000 | 0.0042 | 0.04 | | 2024/03/20 | 10.1958 | 0.0239 | 0.23 | | 2024/03/19 | 10.1719 | 0.0342 | 0.34 | | 2024/03/18 | 10.1377 | 0.0154 | 0.15 | | 2024/03/15 | 10.1223 | 0.0161 | 0.16 | | 2024/03/14 | 10.1062 | -0.0092 | -0.09 | | 2024/03/13 | 10.1154 | 0.0110 | 0.11 | | 2024/03/12 | 10.1044 | -0.0054 | -0.05 | | 2024/03/11 | 10.1098 | -0.0098 | -0.10 | | 2024/03/08 | 10.1196 | -0.0081 | -0.08 | | 2024/03/07 | 10.1277 | -0.0007 | -0.01 | | 2024/03/06 | 10.1284 | 0.0102 | 0.10 | | 2024/03/05 | 10.1182 | 0.0211 | 0.21 |
|
|