台新靈活入息債券基金(後收月配)-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(%) |
| 2024/05/30 | 10.0269 | 0.0172 | 0.17 | | 2024/05/29 | 10.0097 | -0.0209 | -0.21 | | 2024/05/28 | 10.0306 | -0.0155 | -0.15 | | 2024/05/27 | 10.0461 | 0.0115 | 0.11 | | 2024/05/24 | 10.0346 | 0.0036 | 0.04 | | 2024/05/23 | 10.0310 | -0.0176 | -0.18 | | 2024/05/22 | 10.0486 | -0.0108 | -0.11 | | 2024/05/21 | 10.0594 | 0.0139 | 0.14 | | 2024/05/20 | 10.0455 | -0.0016 | -0.02 | | 2024/05/17 | 10.0471 | -0.0119 | -0.12 | | 2024/05/16 | 10.0590 | -0.0880 | -0.87 | | 2024/05/15 | 10.1470 | 0.0346 | 0.34 | | 2024/05/14 | 10.1124 | 0.0042 | 0.04 | | 2024/05/13 | 10.1082 | 0.0061 | 0.06 | | 2024/05/10 | 10.1021 | -0.0066 | -0.07 | | 2024/05/09 | 10.1087 | 0.0054 | 0.05 | | 2024/05/08 | 10.1033 | -0.0049 | -0.05 | | 2024/05/07 | 10.1082 | 0.0153 | 0.15 | | 2024/05/06 | 10.0929 | 0.0124 | 0.12 | | 2024/05/03 | 10.0805 | 0.0299 | 0.30 | | 2024/05/02 | 10.0506 | 0.0227 | 0.23 | | 2024/04/30 | 10.0279 | -0.0126 | -0.13 | | 2024/04/29 | 10.0405 | 0.0149 | 0.15 | | 2024/04/26 | 10.0256 | 0.0062 | 0.06 | | 2024/04/25 | 10.0194 | -0.0149 | -0.15 | | 2024/04/24 | 10.0343 | -0.0137 | -0.14 | | 2024/04/23 | 10.0480 | 0.0039 | 0.04 | | 2024/04/22 | 10.0441 | 0.0124 | 0.12 | | 2024/04/19 | 10.0317 | 0.0041 | 0.04 | | 2024/04/18 | 10.0276 | -0.0032 | -0.03 | | 2024/04/17 | 10.0308 | -0.0684 | -0.68 | | 2024/04/16 | 10.0992 | -0.0279 | -0.28 | | 2024/04/15 | 10.1271 | -0.0219 | -0.22 | | 2024/04/12 | 10.1490 | 0.0161 | 0.16 | | 2024/04/11 | 10.1329 | -0.0160 | -0.16 | | 2024/04/10 | 10.1489 | -0.0367 | -0.36 | | 2024/04/09 | 10.1856 | 0.0188 | 0.18 | | 2024/04/08 | 10.1668 | -0.0032 | -0.03 | | 2024/04/03 | 10.1700 | 0.0029 | 0.03 | | 2024/04/02 | 10.1671 | -0.0129 | -0.13 | | 2024/04/01 | 10.1800 | -0.0099 | -0.10 | | 2024/03/29 | 10.1899 | 0.0026 | 0.03 | | 2024/03/28 | 10.1873 | 0.0012 | 0.01 | | 2024/03/27 | 10.1861 | 0.0180 | 0.18 | | 2024/03/26 | 10.1681 | 0.0061 | 0.06 | | 2024/03/25 | 10.1620 | -0.0083 | -0.08 | | 2024/03/22 | 10.1703 | 0.0184 | 0.18 | | 2024/03/21 | 10.1519 | 0.0159 | 0.16 | | 2024/03/20 | 10.1360 | -0.0023 | -0.02 | | 2024/03/19 | 10.1383 | 0.0078 | 0.08 | | 2024/03/18 | 10.1305 | 0.0056 | 0.06 | | 2024/03/15 | 10.1249 | -0.0898 | -0.88 | | 2024/03/14 | 10.2147 | -0.0141 | -0.14 | | 2024/03/13 | 10.2288 | -0.0001 | 0.00 | | 2024/03/12 | 10.2289 | -0.0042 | -0.04 | | 2024/03/11 | 10.2331 | 0.0030 | 0.03 | | 2024/03/08 | 10.2301 | 0.0196 | 0.19 | | 2024/03/07 | 10.2105 | -0.0080 | -0.08 | | 2024/03/06 | 10.2185 | -0.0069 | -0.07 | | 2024/03/05 | 10.2254 | 0.0081 | 0.08 |
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