台新靈活入息債券基金(月配息)-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 | 10.0663 | -0.0604 | -0.60 | | 2024/05/15 | 10.1267 | 0.0333 | 0.33 | | 2024/05/14 | 10.0934 | 0.0033 | 0.03 | | 2024/05/13 | 10.0901 | 0.0039 | 0.04 | | 2024/05/10 | 10.0862 | -0.0070 | -0.07 | | 2024/05/09 | 10.0932 | 0.0044 | 0.04 | | 2024/05/08 | 10.0888 | -0.0059 | -0.06 | | 2024/05/07 | 10.0947 | 0.0135 | 0.13 | | 2024/05/06 | 10.0812 | 0.0114 | 0.11 | | 2024/05/03 | 10.0698 | 0.0307 | 0.31 | | 2024/05/02 | 10.0391 | 0.0262 | 0.26 | | 2024/04/30 | 10.0129 | -0.0168 | -0.17 | | 2024/04/29 | 10.0297 | 0.0171 | 0.17 | | 2024/04/26 | 10.0126 | 0.0117 | 0.12 | | 2024/04/25 | 10.0009 | -0.0150 | -0.15 | | 2024/04/24 | 10.0159 | -0.0153 | -0.15 | | 2024/04/23 | 10.0312 | 0.0048 | 0.05 | | 2024/04/22 | 10.0264 | 0.0110 | 0.11 | | 2024/04/19 | 10.0154 | 0.0033 | 0.03 | | 2024/04/18 | 10.0121 | -0.0045 | -0.04 | | 2024/04/17 | 10.0166 | -0.0446 | -0.44 | | 2024/04/16 | 10.0612 | -0.0275 | -0.27 | | 2024/04/15 | 10.0887 | -0.0243 | -0.24 | | 2024/04/12 | 10.1130 | 0.0149 | 0.15 | | 2024/04/11 | 10.0981 | -0.0157 | -0.16 | | 2024/04/10 | 10.1138 | -0.0318 | -0.31 | | 2024/04/09 | 10.1456 | 0.0140 | 0.14 | | 2024/04/08 | 10.1316 | -0.0093 | -0.09 | | 2024/04/03 | 10.1409 | 0.0028 | 0.03 | | 2024/04/02 | 10.1381 | -0.0131 | -0.13 | | 2024/04/01 | 10.1512 | -0.0123 | -0.12 | | 2024/03/29 | 10.1635 | 0.0020 | 0.02 | | 2024/03/28 | 10.1615 | 0.0000 | 0.00 | | 2024/03/27 | 10.1615 | 0.0151 | 0.15 | | 2024/03/26 | 10.1464 | 0.0039 | 0.04 | | 2024/03/25 | 10.1425 | -0.0075 | -0.07 | | 2024/03/22 | 10.1500 | 0.0120 | 0.12 | | 2024/03/21 | 10.1380 | 0.0148 | 0.15 | | 2024/03/20 | 10.1232 | 0.0012 | 0.01 | | 2024/03/19 | 10.1220 | 0.0019 | 0.02 | | 2024/03/18 | 10.1201 | 0.0003 | 0.00 | | 2024/03/15 | 10.1198 | -0.0663 | -0.65 | | 2024/03/14 | 10.1861 | -0.0173 | -0.17 | | 2024/03/13 | 10.2034 | 0.0006 | 0.01 | | 2024/03/12 | 10.2028 | -0.0047 | -0.05 | | 2024/03/11 | 10.2075 | -0.0034 | -0.03 | | 2024/03/08 | 10.2109 | 0.0146 | 0.14 | | 2024/03/07 | 10.1963 | 0.0086 | 0.08 | | 2024/03/06 | 10.1877 | 0.0086 | 0.08 | | 2024/03/05 | 10.1791 | 0.0147 | 0.14 | | 2024/03/04 | 10.1644 | -0.0039 | -0.04 | | 2024/03/01 | 10.1683 | 0.0151 | 0.15 | | 2024/02/29 | 10.1532 | 0.0067 | 0.07 | | 2024/02/27 | 10.1465 | -0.0078 | -0.08 | | 2024/02/26 | 10.1543 | -0.0082 | -0.08 | | 2024/02/23 | 10.1625 | 0.0214 | 0.21 | | 2024/02/22 | 10.1411 | 0.0046 | 0.05 | | 2024/02/21 | 10.1365 | -0.0114 | -0.11 | | 2024/02/20 | 10.1479 | 0.0089 | 0.09 | | 2024/02/19 | 10.1390 | 0.0045 | 0.04 |
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