永豐新興市場及非投資等級雙債組合基金-月配類型 |
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(%) |
| 2024/05/16 | 5.5776 | -0.0117 | -0.21 | | 2024/05/15 | 5.5893 | -0.0010 | -0.02 | | 2024/05/14 | 5.5903 | 0.0019 | 0.03 | | 2024/05/13 | 5.5884 | -0.0015 | -0.03 | | 2024/05/10 | 5.5899 | -0.0045 | -0.08 | | 2024/05/09 | 5.5944 | -0.0143 | -0.25 | | 2024/05/08 | 5.6087 | -0.0004 | -0.01 | | 2024/05/07 | 5.6091 | 0.0098 | 0.18 | | 2024/05/06 | 5.5993 | 0.0107 | 0.19 | | 2024/05/03 | 5.5886 | 0.0056 | 0.10 | | 2024/05/02 | 5.5830 | 0.0031 | 0.06 | | 2024/04/30 | 5.5799 | -0.0040 | -0.07 | | 2024/04/29 | 5.5839 | 0.0123 | 0.22 | | 2024/04/26 | 5.5716 | 0.0036 | 0.06 | | 2024/04/25 | 5.5680 | -0.0102 | -0.18 | | 2024/04/24 | 5.5782 | -0.0074 | -0.13 | | 2024/04/23 | 5.5856 | 0.0065 | 0.12 | | 2024/04/22 | 5.5791 | 0.0213 | 0.38 | | 2024/04/19 | 5.5578 | 0.0144 | 0.26 | | 2024/04/18 | 5.5434 | -0.0082 | -0.15 | | 2024/04/17 | 5.5516 | 0.0014 | 0.03 | | 2024/04/16 | 5.5502 | -0.0124 | -0.22 | | 2024/04/15 | 5.5626 | -0.0032 | -0.06 | | 2024/04/12 | 5.5658 | 0.0073 | 0.13 | | 2024/04/11 | 5.5585 | 0.0036 | 0.06 | | 2024/04/10 | 5.5549 | -0.0209 | -0.37 | | 2024/04/09 | 5.5758 | -0.0124 | -0.22 | | 2024/04/08 | 5.5882 | 0.0074 | 0.13 | | 2024/04/03 | 5.5808 | -0.0051 | -0.09 | | 2024/04/02 | 5.5859 | -0.0087 | -0.16 | | 2024/03/28 | 5.5946 | 0.0032 | 0.06 | | 2024/03/27 | 5.5914 | 0.0145 | 0.26 | | 2024/03/26 | 5.5769 | 0.0014 | 0.03 | | 2024/03/25 | 5.5755 | -0.0116 | -0.21 | | 2024/03/22 | 5.5871 | 0.0197 | 0.35 | | 2024/03/21 | 5.5674 | 0.0063 | 0.11 | | 2024/03/20 | 5.5611 | 0.0166 | 0.30 | | 2024/03/19 | 5.5445 | 0.0161 | 0.29 | | 2024/03/18 | 5.5284 | 0.0068 | 0.12 | | 2024/03/15 | 5.5216 | 0.0027 | 0.05 | | 2024/03/14 | 5.5189 | -0.0022 | -0.04 | | 2024/03/13 | 5.5211 | 0.0112 | 0.20 | | 2024/03/12 | 5.5099 | -0.0068 | -0.12 | | 2024/03/11 | 5.5167 | -0.0213 | -0.38 | | 2024/03/08 | 5.5380 | -0.0031 | -0.06 | | 2024/03/07 | 5.5411 | 0.0041 | 0.07 | | 2024/03/06 | 5.5370 | 0.0054 | 0.10 | | 2024/03/05 | 5.5316 | 0.0065 | 0.12 | | 2024/03/04 | 5.5251 | -0.0017 | -0.03 | | 2024/03/01 | 5.5268 | 0.0086 | 0.16 | | 2024/02/29 | 5.5182 | 0.0009 | 0.02 | | 2024/02/27 | 5.5173 | -0.0031 | -0.06 | | 2024/02/26 | 5.5204 | 0.0053 | 0.10 | | 2024/02/23 | 5.5151 | 0.0121 | 0.22 | | 2024/02/22 | 5.5030 | 0.0017 | 0.03 | | 2024/02/21 | 5.5013 | 0.0056 | 0.10 | | 2024/02/20 | 5.4957 | 0.0144 | 0.26 | | 2024/02/19 | 5.4813 | 0.0043 | 0.08 | | 2024/02/16 | 5.4770 | -0.0280 | -0.51 | | 2024/02/15 | 5.5050 | -0.0018 | -0.03 |
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