台新靈活入息債券基金(累積)-美元 |
計價幣別：美元 |
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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 | 10.2488 | -0.0015 | -0.01 | | 2024/05/15 | 10.2503 | 0.0338 | 0.33 | | 2024/05/14 | 10.2165 | 0.0034 | 0.03 | | 2024/05/13 | 10.2131 | 0.0040 | 0.04 | | 2024/05/10 | 10.2091 | -0.0072 | -0.07 | | 2024/05/09 | 10.2163 | 0.0045 | 0.04 | | 2024/05/08 | 10.2118 | -0.0059 | -0.06 | | 2024/05/07 | 10.2177 | 0.0133 | 0.13 | | 2024/05/06 | 10.2044 | 0.0116 | 0.11 | | 2024/05/03 | 10.1928 | 0.0310 | 0.31 | | 2024/05/02 | 10.1618 | 0.0267 | 0.26 | | 2024/04/30 | 10.1351 | -0.0170 | -0.17 | | 2024/04/29 | 10.1521 | 0.0173 | 0.17 | | 2024/04/26 | 10.1348 | 0.0118 | 0.12 | | 2024/04/25 | 10.1230 | -0.0151 | -0.15 | | 2024/04/24 | 10.1381 | -0.0155 | -0.15 | | 2024/04/23 | 10.1536 | 0.0045 | 0.04 | | 2024/04/22 | 10.1491 | 0.0112 | 0.11 | | 2024/04/19 | 10.1379 | 0.0037 | 0.04 | | 2024/04/18 | 10.1342 | -0.0048 | -0.05 | | 2024/04/17 | 10.1390 | 0.0143 | 0.14 | | 2024/04/16 | 10.1247 | -0.0276 | -0.27 | | 2024/04/15 | 10.1523 | -0.0245 | -0.24 | | 2024/04/12 | 10.1768 | 0.0149 | 0.15 | | 2024/04/11 | 10.1619 | -0.0160 | -0.16 | | 2024/04/10 | 10.1779 | -0.0324 | -0.32 | | 2024/04/09 | 10.2103 | 0.0141 | 0.14 | | 2024/04/08 | 10.1962 | -0.0091 | -0.09 | | 2024/04/03 | 10.2053 | 0.0028 | 0.03 | | 2024/04/02 | 10.2025 | -0.0132 | -0.13 | | 2024/04/01 | 10.2157 | -0.0123 | -0.12 | | 2024/03/29 | 10.2280 | 0.0020 | 0.02 | | 2024/03/28 | 10.2260 | 0.0000 | 0.00 | | 2024/03/27 | 10.2260 | 0.0155 | 0.15 | | 2024/03/26 | 10.2105 | 0.0041 | 0.04 | | 2024/03/25 | 10.2064 | -0.0075 | -0.07 | | 2024/03/22 | 10.2139 | 0.0133 | 0.13 | | 2024/03/21 | 10.2006 | 0.0130 | 0.13 | | 2024/03/20 | 10.1876 | 0.0012 | 0.01 | | 2024/03/19 | 10.1864 | 0.0074 | 0.07 | | 2024/03/18 | 10.1790 | 0.0001 | 0.00 | | 2024/03/15 | 10.1789 | -0.0068 | -0.07 | | 2024/03/14 | 10.1857 | -0.0172 | -0.17 | | 2024/03/13 | 10.2029 | 0.0004 | 0.00 | | 2024/03/12 | 10.2025 | -0.0046 | -0.05 | | 2024/03/11 | 10.2071 | -0.0034 | -0.03 | | 2024/03/08 | 10.2105 | 0.0154 | 0.15 | | 2024/03/07 | 10.1951 | 0.0088 | 0.09 | | 2024/03/06 | 10.1863 | 0.0086 | 0.08 | | 2024/03/05 | 10.1777 | 0.0141 | 0.14 | | 2024/03/04 | 10.1636 | -0.0035 | -0.03 | | 2024/03/01 | 10.1671 | 0.0147 | 0.14 | | 2024/02/29 | 10.1524 | 0.0065 | 0.06 | | 2024/02/27 | 10.1459 | -0.0089 | -0.09 | | 2024/02/26 | 10.1548 | -0.0082 | -0.08 | | 2024/02/23 | 10.1630 | 0.0214 | 0.21 | | 2024/02/22 | 10.1416 | 0.0046 | 0.05 | | 2024/02/21 | 10.1370 | -0.0114 | -0.11 | | 2024/02/20 | 10.1484 | 0.0089 | 0.09 | | 2024/02/19 | 10.1395 | 0.0045 | 0.04 |
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