台新靈活入息債券基金(後收累積)-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 | 10.2536 | -0.0028 | -0.03 | | 2024/05/15 | 10.2564 | 0.0337 | 0.33 | | 2024/05/14 | 10.2227 | 0.0034 | 0.03 | | 2024/05/13 | 10.2193 | 0.0040 | 0.04 | | 2024/05/10 | 10.2153 | -0.0073 | -0.07 | | 2024/05/09 | 10.2226 | 0.0038 | 0.04 | | 2024/05/08 | 10.2188 | -0.0060 | -0.06 | | 2024/05/07 | 10.2248 | 0.0136 | 0.13 | | 2024/05/06 | 10.2112 | 0.0115 | 0.11 | | 2024/05/03 | 10.1997 | 0.0311 | 0.31 | | 2024/05/02 | 10.1686 | 0.0266 | 0.26 | | 2024/04/30 | 10.1420 | -0.0170 | -0.17 | | 2024/04/29 | 10.1590 | 0.0173 | 0.17 | | 2024/04/26 | 10.1417 | 0.0118 | 0.12 | | 2024/04/25 | 10.1299 | -0.0151 | -0.15 | | 2024/04/24 | 10.1450 | -0.0155 | -0.15 | | 2024/04/23 | 10.1605 | 0.0045 | 0.04 | | 2024/04/22 | 10.1560 | 0.0112 | 0.11 | | 2024/04/19 | 10.1448 | 0.0042 | 0.04 | | 2024/04/18 | 10.1406 | -0.0046 | -0.05 | | 2024/04/17 | 10.1452 | 0.0141 | 0.14 | | 2024/04/16 | 10.1311 | -0.0275 | -0.27 | | 2024/04/15 | 10.1586 | -0.0244 | -0.24 | | 2024/04/12 | 10.1830 | 0.0150 | 0.15 | | 2024/04/11 | 10.1680 | -0.0158 | -0.16 | | 2024/04/10 | 10.1838 | -0.0324 | -0.32 | | 2024/04/09 | 10.2162 | 0.0141 | 0.14 | | 2024/04/08 | 10.2021 | -0.0089 | -0.09 | | 2024/04/03 | 10.2110 | 0.0028 | 0.03 | | 2024/04/02 | 10.2082 | -0.0133 | -0.13 | | 2024/04/01 | 10.2215 | -0.0123 | -0.12 | | 2024/03/29 | 10.2338 | 0.0020 | 0.02 | | 2024/03/28 | 10.2318 | 0.0000 | 0.00 | | 2024/03/27 | 10.2318 | 0.0155 | 0.15 | | 2024/03/26 | 10.2163 | 0.0042 | 0.04 | | 2024/03/25 | 10.2121 | -0.0077 | -0.08 | | 2024/03/22 | 10.2198 | 0.0133 | 0.13 | | 2024/03/21 | 10.2065 | 0.0130 | 0.13 | | 2024/03/20 | 10.1935 | 0.0011 | 0.01 | | 2024/03/19 | 10.1924 | 0.0078 | 0.08 | | 2024/03/18 | 10.1846 | 0.0003 | 0.00 | | 2024/03/15 | 10.1843 | -0.0068 | -0.07 | | 2024/03/14 | 10.1911 | -0.0173 | -0.17 | | 2024/03/13 | 10.2084 | 0.0008 | 0.01 | | 2024/03/12 | 10.2076 | -0.0047 | -0.05 | | 2024/03/11 | 10.2123 | -0.0034 | -0.03 | | 2024/03/08 | 10.2157 | 0.0144 | 0.14 | | 2024/03/07 | 10.2013 | 0.0086 | 0.08 | | 2024/03/06 | 10.1927 | 0.0086 | 0.08 | | 2024/03/05 | 10.1841 | 0.0145 | 0.14 | | 2024/03/04 | 10.1696 | -0.0044 | -0.04 | | 2024/03/01 | 10.1740 | 0.0153 | 0.15 | | 2024/02/29 | 10.1587 | 0.0068 | 0.07 | | 2024/02/27 | 10.1519 | -0.0068 | -0.07 | | 2024/02/26 | 10.1587 | -0.0081 | -0.08 | | 2024/02/23 | 10.1668 | 0.0213 | 0.21 | | 2024/02/22 | 10.1455 | 0.0047 | 0.05 | | 2024/02/21 | 10.1408 | -0.0115 | -0.11 | | 2024/02/20 | 10.1523 | 0.0090 | 0.09 | | 2024/02/19 | 10.1433 | 0.0045 | 0.04 |
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