台新靈活入息債券基金(月配)-南非幣 |
計價幣別：南非幣 |
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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 | 10.0625 | -0.0880 | -0.87 | | 2024/05/15 | 10.1505 | 0.0346 | 0.34 | | 2024/05/14 | 10.1159 | 0.0042 | 0.04 | | 2024/05/13 | 10.1117 | 0.0041 | 0.04 | | 2024/05/10 | 10.1076 | -0.0066 | -0.07 | | 2024/05/09 | 10.1142 | 0.0054 | 0.05 | | 2024/05/08 | 10.1088 | -0.0049 | -0.05 | | 2024/05/07 | 10.1137 | 0.0153 | 0.15 | | 2024/05/06 | 10.0984 | 0.0124 | 0.12 | | 2024/05/03 | 10.0860 | 0.0299 | 0.30 | | 2024/05/02 | 10.0561 | 0.0216 | 0.22 | | 2024/04/30 | 10.0345 | -0.0126 | -0.13 | | 2024/04/29 | 10.0471 | 0.0149 | 0.15 | | 2024/04/26 | 10.0322 | 0.0074 | 0.07 | | 2024/04/25 | 10.0248 | -0.0150 | -0.15 | | 2024/04/24 | 10.0398 | -0.0166 | -0.17 | | 2024/04/23 | 10.0564 | 0.0039 | 0.04 | | 2024/04/22 | 10.0525 | 0.0124 | 0.12 | | 2024/04/19 | 10.0401 | 0.0041 | 0.04 | | 2024/04/18 | 10.0360 | -0.0032 | -0.03 | | 2024/04/17 | 10.0392 | -0.0684 | -0.68 | | 2024/04/16 | 10.1076 | -0.0279 | -0.28 | | 2024/04/15 | 10.1355 | -0.0218 | -0.21 | | 2024/04/12 | 10.1573 | 0.0161 | 0.16 | | 2024/04/11 | 10.1412 | -0.0160 | -0.16 | | 2024/04/10 | 10.1572 | -0.0367 | -0.36 | | 2024/04/09 | 10.1939 | 0.0175 | 0.17 | | 2024/04/08 | 10.1764 | -0.0032 | -0.03 | | 2024/04/03 | 10.1796 | 0.0059 | 0.06 | | 2024/04/02 | 10.1737 | -0.0140 | -0.14 | | 2024/04/01 | 10.1877 | -0.0087 | -0.09 | | 2024/03/29 | 10.1964 | 0.0023 | 0.02 | | 2024/03/28 | 10.1941 | 0.0012 | 0.01 | | 2024/03/27 | 10.1929 | 0.0180 | 0.18 | | 2024/03/26 | 10.1749 | 0.0061 | 0.06 | | 2024/03/25 | 10.1688 | -0.0086 | -0.08 | | 2024/03/22 | 10.1774 | 0.0184 | 0.18 | | 2024/03/21 | 10.1590 | 0.0159 | 0.16 | | 2024/03/20 | 10.1431 | -0.0023 | -0.02 | | 2024/03/19 | 10.1454 | 0.0079 | 0.08 | | 2024/03/18 | 10.1375 | 0.0055 | 0.05 | | 2024/03/15 | 10.1320 | -0.0898 | -0.88 | | 2024/03/14 | 10.2218 | -0.0142 | -0.14 | | 2024/03/13 | 10.2360 | -0.0009 | -0.01 | | 2024/03/12 | 10.2369 | -0.0042 | -0.04 | | 2024/03/11 | 10.2411 | 0.0031 | 0.03 | | 2024/03/08 | 10.2380 | 0.0196 | 0.19 | | 2024/03/07 | 10.2184 | -0.0081 | -0.08 | | 2024/03/06 | 10.2265 | -0.0073 | -0.07 | | 2024/03/05 | 10.2338 | 0.0082 | 0.08 | | 2024/03/04 | 10.2256 | -0.0112 | -0.11 | | 2024/03/01 | 10.2368 | 0.0060 | 0.06 | | 2024/02/29 | 10.2308 | 0.0203 | 0.20 | | 2024/02/27 | 10.2105 | -0.0438 | -0.43 | | 2024/02/26 | 10.2543 | -0.0066 | -0.06 | | 2024/02/23 | 10.2609 | 0.0268 | 0.26 | | 2024/02/22 | 10.2341 | 0.0138 | 0.14 | | 2024/02/21 | 10.2203 | -0.0111 | -0.11 | | 2024/02/20 | 10.2314 | 0.0087 | 0.09 | | 2024/02/19 | 10.2227 | 0.0087 | 0.09 |
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