瀚亞全球非投資等級債券基金A類型-新臺幣 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 13.4313 | 0.0164 | 0.12 | | 2024/05/16 | 13.4149 | -0.0538 | -0.40 | | 2024/05/15 | 13.4687 | 0.0141 | 0.10 | | 2024/05/14 | 13.4546 | 0.0010 | 0.01 | | 2024/05/13 | 13.4536 | -0.0030 | -0.02 | | 2024/05/10 | 13.4566 | -0.0231 | -0.17 | | 2024/05/09 | 13.4797 | 0.0136 | 0.10 | | 2024/05/08 | 13.4661 | 0.0044 | 0.03 | | 2024/05/07 | 13.4617 | 0.0263 | 0.20 | | 2024/05/03 | 13.4354 | 0.0194 | 0.14 | | 2024/05/02 | 13.4160 | 0.0266 | 0.20 | | 2024/04/30 | 13.3894 | -0.0220 | -0.16 | | 2024/04/29 | 13.4114 | 0.0228 | 0.17 | | 2024/04/26 | 13.3886 | 0.0207 | 0.15 | | 2024/04/25 | 13.3679 | -0.0120 | -0.09 | | 2024/04/24 | 13.3799 | -0.0294 | -0.22 | | 2024/04/23 | 13.4093 | 0.0349 | 0.26 | | 2024/04/22 | 13.3744 | 0.0654 | 0.49 | | 2024/04/19 | 13.3090 | 0.0467 | 0.35 | | 2024/04/18 | 13.2623 | -0.0316 | -0.24 | | 2024/04/17 | 13.2939 | 0.0046 | 0.03 | | 2024/04/16 | 13.2893 | -0.0145 | -0.11 | | 2024/04/15 | 13.3038 | -0.0094 | -0.07 | | 2024/04/12 | 13.3132 | 0.0155 | 0.12 | | 2024/04/11 | 13.2977 | 0.0188 | 0.14 | | 2024/04/10 | 13.2789 | -0.0656 | -0.49 | | 2024/04/09 | 13.3445 | 0.0205 | 0.15 | | 2024/04/08 | 13.3240 | 0.0141 | 0.11 | | 2024/04/03 | 13.3099 | -0.0081 | -0.06 | | 2024/04/02 | 13.3180 | -0.0176 | -0.13 | | 2024/03/28 | 13.3356 | 0.0011 | 0.01 | | 2024/03/27 | 13.3345 | 0.0364 | 0.27 | | 2024/03/26 | 13.2981 | 0.0077 | 0.06 | | 2024/03/25 | 13.2904 | -0.0306 | -0.23 | | 2024/03/22 | 13.3210 | 0.0444 | 0.33 | | 2024/03/21 | 13.2766 | 0.0165 | 0.12 | | 2024/03/20 | 13.2601 | 0.0340 | 0.26 | | 2024/03/19 | 13.2261 | 0.0403 | 0.31 | | 2024/03/18 | 13.1858 | 0.0257 | 0.20 | | 2024/03/15 | 13.1601 | 0.0147 | 0.11 | | 2024/03/14 | 13.1454 | -0.0226 | -0.17 | | 2024/03/13 | 13.1680 | 0.0189 | 0.14 | | 2024/03/12 | 13.1491 | -0.0025 | -0.02 | | 2024/03/11 | 13.1516 | -0.0143 | -0.11 | | 2024/03/08 | 13.1659 | -0.0057 | -0.04 | | 2024/03/07 | 13.1716 | 0.0005 | 0.00 | | 2024/03/06 | 13.1711 | 0.0125 | 0.09 | | 2024/03/05 | 13.1586 | 0.0127 | 0.10 | | 2024/03/04 | 13.1459 | -0.0191 | -0.15 | | 2024/03/01 | 13.1650 | 0.0294 | 0.22 | | 2024/02/29 | 13.1356 | -0.0078 | -0.06 | | 2024/02/27 | 13.1434 | -0.0067 | -0.05 | | 2024/02/26 | 13.1501 | -0.0027 | -0.02 | | 2024/02/23 | 13.1528 | 0.0207 | 0.16 | | 2024/02/22 | 13.1321 | 0.0190 | 0.14 | | 2024/02/21 | 13.1131 | 0.0078 | 0.06 | | 2024/02/20 | 13.1053 | 0.0402 | 0.31 | | 2024/02/16 | 13.0651 | -0.0239 | -0.18 | | 2024/02/15 | 13.0890 | 0.0744 | 0.57 | | 2024/02/05 | 13.0146 | -0.0102 | -0.08 |
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