瀚亞全球非投資等級債券基金B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 | 7.2159 | 0.0088 | 0.12 | | 2024/05/16 | 7.2071 | -0.0289 | -0.40 | | 2024/05/15 | 7.2360 | 0.0076 | 0.11 | | 2024/05/14 | 7.2284 | 0.0005 | 0.01 | | 2024/05/13 | 7.2279 | -0.0016 | -0.02 | | 2024/05/10 | 7.2295 | -0.0125 | -0.17 | | 2024/05/09 | 7.2420 | 0.0074 | 0.10 | | 2024/05/08 | 7.2346 | 0.0023 | 0.03 | | 2024/05/07 | 7.2323 | 0.0142 | 0.20 | | 2024/05/03 | 7.2181 | 0.0104 | 0.14 | | 2024/05/02 | 7.2077 | -0.0106 | -0.15 | | 2024/04/30 | 7.2183 | -0.0119 | -0.16 | | 2024/04/29 | 7.2302 | 0.0123 | 0.17 | | 2024/04/26 | 7.2179 | 0.0111 | 0.15 | | 2024/04/25 | 7.2068 | -0.0064 | -0.09 | | 2024/04/24 | 7.2132 | -0.0158 | -0.22 | | 2024/04/23 | 7.2290 | 0.0188 | 0.26 | | 2024/04/22 | 7.2102 | 0.0352 | 0.49 | | 2024/04/19 | 7.1750 | 0.0252 | 0.35 | | 2024/04/18 | 7.1498 | -0.0171 | -0.24 | | 2024/04/17 | 7.1669 | 0.0025 | 0.03 | | 2024/04/16 | 7.1644 | -0.0078 | -0.11 | | 2024/04/15 | 7.1722 | -0.0051 | -0.07 | | 2024/04/12 | 7.1773 | 0.0084 | 0.12 | | 2024/04/11 | 7.1689 | 0.0101 | 0.14 | | 2024/04/10 | 7.1588 | -0.0353 | -0.49 | | 2024/04/09 | 7.1941 | 0.0110 | 0.15 | | 2024/04/08 | 7.1831 | 0.0076 | 0.11 | | 2024/04/03 | 7.1755 | -0.0043 | -0.06 | | 2024/04/02 | 7.1798 | -0.0310 | -0.43 | | 2024/03/28 | 7.2108 | 0.0006 | 0.01 | | 2024/03/27 | 7.2102 | 0.0197 | 0.27 | | 2024/03/26 | 7.1905 | 0.0042 | 0.06 | | 2024/03/25 | 7.1863 | -0.0166 | -0.23 | | 2024/03/22 | 7.2029 | 0.0240 | 0.33 | | 2024/03/21 | 7.1789 | 0.0090 | 0.13 | | 2024/03/20 | 7.1699 | 0.0183 | 0.26 | | 2024/03/19 | 7.1516 | 0.0219 | 0.31 | | 2024/03/18 | 7.1297 | 0.0138 | 0.19 | | 2024/03/15 | 7.1159 | 0.0079 | 0.11 | | 2024/03/14 | 7.1080 | -0.0121 | -0.17 | | 2024/03/13 | 7.1201 | 0.0102 | 0.14 | | 2024/03/12 | 7.1099 | -0.0014 | -0.02 | | 2024/03/11 | 7.1113 | -0.0077 | -0.11 | | 2024/03/08 | 7.1190 | -0.0031 | -0.04 | | 2024/03/07 | 7.1221 | 0.0003 | 0.00 | | 2024/03/06 | 7.1218 | 0.0067 | 0.09 | | 2024/03/05 | 7.1151 | 0.0069 | 0.10 | | 2024/03/04 | 7.1082 | -0.0103 | -0.14 | | 2024/03/01 | 7.1185 | -0.0052 | -0.07 | | 2024/02/29 | 7.1237 | -0.0042 | -0.06 | | 2024/02/27 | 7.1279 | -0.0036 | -0.05 | | 2024/02/26 | 7.1315 | -0.0015 | -0.02 | | 2024/02/23 | 7.1330 | 0.0112 | 0.16 | | 2024/02/22 | 7.1218 | 0.0103 | 0.14 | | 2024/02/21 | 7.1115 | 0.0042 | 0.06 | | 2024/02/20 | 7.1073 | 0.0218 | 0.31 | | 2024/02/16 | 7.0855 | -0.0129 | -0.18 | | 2024/02/15 | 7.0984 | 0.0403 | 0.57 | | 2024/02/05 | 7.0581 | -0.0055 | -0.08 |
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