台新靈活入息債券基金(後收月配)-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(%) |
| 2024/05/17 | 10.0551 | -0.0131 | -0.13 | | 2024/05/16 | 10.0682 | -0.0619 | -0.61 | | 2024/05/15 | 10.1301 | 0.0333 | 0.33 | | 2024/05/14 | 10.0968 | 0.0033 | 0.03 | | 2024/05/13 | 10.0935 | 0.0040 | 0.04 | | 2024/05/10 | 10.0895 | -0.0069 | -0.07 | | 2024/05/09 | 10.0964 | 0.0044 | 0.04 | | 2024/05/08 | 10.0920 | -0.0059 | -0.06 | | 2024/05/07 | 10.0979 | 0.0136 | 0.13 | | 2024/05/06 | 10.0843 | 0.0113 | 0.11 | | 2024/05/03 | 10.0730 | 0.0307 | 0.31 | | 2024/05/02 | 10.0423 | 0.0262 | 0.26 | | 2024/04/30 | 10.0161 | -0.0168 | -0.17 | | 2024/04/29 | 10.0329 | 0.0171 | 0.17 | | 2024/04/26 | 10.0158 | 0.0117 | 0.12 | | 2024/04/25 | 10.0041 | -0.0150 | -0.15 | | 2024/04/24 | 10.0191 | -0.0153 | -0.15 | | 2024/04/23 | 10.0344 | 0.0045 | 0.04 | | 2024/04/22 | 10.0299 | 0.0111 | 0.11 | | 2024/04/19 | 10.0188 | 0.0036 | 0.04 | | 2024/04/18 | 10.0152 | -0.0047 | -0.05 | | 2024/04/17 | 10.0199 | -0.0446 | -0.44 | | 2024/04/16 | 10.0645 | -0.0274 | -0.27 | | 2024/04/15 | 10.0919 | -0.0242 | -0.24 | | 2024/04/12 | 10.1161 | 0.0149 | 0.15 | | 2024/04/11 | 10.1012 | -0.0153 | -0.15 | | 2024/04/10 | 10.1165 | -0.0322 | -0.32 | | 2024/04/09 | 10.1487 | 0.0140 | 0.14 | | 2024/04/08 | 10.1347 | -0.0089 | -0.09 | | 2024/04/03 | 10.1436 | 0.0028 | 0.03 | | 2024/04/02 | 10.1408 | -0.0123 | -0.12 | | 2024/04/01 | 10.1531 | -0.0122 | -0.12 | | 2024/03/29 | 10.1653 | 0.0019 | 0.02 | | 2024/03/28 | 10.1634 | 0.0001 | 0.00 | | 2024/03/27 | 10.1633 | 0.0154 | 0.15 | | 2024/03/26 | 10.1479 | 0.0042 | 0.04 | | 2024/03/25 | 10.1437 | -0.0077 | -0.08 | | 2024/03/22 | 10.1514 | 0.0132 | 0.13 | | 2024/03/21 | 10.1382 | 0.0129 | 0.13 | | 2024/03/20 | 10.1253 | 0.0007 | 0.01 | | 2024/03/19 | 10.1246 | 0.0077 | 0.08 | | 2024/03/18 | 10.1169 | 0.0003 | 0.00 | | 2024/03/15 | 10.1166 | -0.0661 | -0.65 | | 2024/03/14 | 10.1827 | -0.0172 | -0.17 | | 2024/03/13 | 10.1999 | 0.0007 | 0.01 | | 2024/03/12 | 10.1992 | -0.0047 | -0.05 | | 2024/03/11 | 10.2039 | -0.0034 | -0.03 | | 2024/03/08 | 10.2073 | 0.0145 | 0.14 | | 2024/03/07 | 10.1928 | 0.0086 | 0.08 | | 2024/03/06 | 10.1842 | 0.0087 | 0.09 | | 2024/03/05 | 10.1755 | 0.0147 | 0.14 | | 2024/03/04 | 10.1608 | -0.0044 | -0.04 | | 2024/03/01 | 10.1652 | 0.0153 | 0.15 | | 2024/02/29 | 10.1499 | 0.0067 | 0.07 | | 2024/02/27 | 10.1432 | -0.0070 | -0.07 | | 2024/02/26 | 10.1502 | -0.0081 | -0.08 | | 2024/02/23 | 10.1583 | 0.0213 | 0.21 | | 2024/02/22 | 10.1370 | 0.0046 | 0.05 | | 2024/02/21 | 10.1324 | -0.0114 | -0.11 | | 2024/02/20 | 10.1438 | 0.0090 | 0.09 |
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