تاریخچه Fubon Global Investment-grade Bond Fund A TWD
۵ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
10.3480 | 10.3480 | 10.3480 | 10.3480 | 0.012 | 0.12% | 2024/04/24 | 1403/02/05 |
10.3360 | 10.3360 | 10.3360 | 10.3360 | 0.038 | 0.37% | 2024/04/23 | 1403/02/04 |
10.2980 | 10.2980 | 10.2980 | 10.2980 | 0.028 | 0.27% | 2024/04/22 | 1403/02/03 |
10.27 | 10.27 | 10.27 | 10.27 | 0.035 | 0.34% | 2024/04/19 | 1403/01/31 |
10.3050 | 10.3050 | 10.3050 | 10.3050 | 0.049 | 0.48% | 2024/04/18 | 1403/01/30 |
10.2560 | 10.2560 | 10.2560 | 10.2560 | 0.029 | 0.28% | 2024/04/17 | 1403/01/29 |
10.2850 | 10.2850 | 10.2850 | 10.2850 | 0.06 | 0.58% | 2024/04/16 | 1403/01/28 |
10.3450 | 10.3450 | 10.3450 | 10.3450 | 0.038 | 0.37% | 2024/04/15 | 1403/01/27 |
10.3070 | 10.3070 | 10.3070 | 10.3070 | 0.001 | 0.01% | 2024/04/12 | 1403/01/24 |
10.3060 | 10.3060 | 10.3060 | 10.3060 | 0.121 | 1.17% | 2024/04/11 | 1403/01/23 |
10.4270 | 10.4270 | 10.4270 | 10.4270 | 0.041 | 0.39% | 2024/04/10 | 1403/01/22 |
10.3860 | 10.3860 | 10.3860 | 10.3860 | 0.022 | 0.21% | 2024/04/09 | 1403/01/21 |
10.4080 | 10.4080 | 10.4080 | 10.4080 | 0.006 | 0.06% | 2024/04/08 | 1403/01/20 |
10.4020 | 10.4020 | 10.4020 | 10.4020 | 0.064 | 0.62% | 2024/04/02 | 1403/01/14 |
10.4660 | 10.4660 | 10.4660 | 10.4660 | 0.002 | 0.02% | 2024/03/29 | 1403/01/10 |
10.4680 | 10.4680 | 10.4680 | 10.4680 | 0.057 | 0.55% | 2024/03/28 | 1403/01/09 |
10.4110 | 10.4110 | 10.4110 | 10.4110 | 0.005 | 0.05% | 2024/03/27 | 1403/01/08 |
10.4060 | 10.4060 | 10.4060 | 10.4060 | 0.05 | 0.48% | 2024/03/26 | 1403/01/07 |
10.4560 | 10.4560 | 10.4560 | 10.4560 | 0.062 | 0.6% | 2024/03/25 | 1403/01/06 |
10.3940 | 10.3940 | 10.3940 | 10.3940 | 0.007 | 0.07% | 2024/03/22 | 1403/01/03 |
10.3080 | 10.3080 | 10.3870 | 10.3870 | 0.09 | 0.87% | 2024/03/19 | 1402/12/29 |
10.2970 | 10.2970 | 10.2970 | 10.2970 | 0.013 | 0.13% | 2024/03/18 | 1402/12/28 |
10.33 | 10.2840 | 10.33 | 10.2840 | 0.046 | 0.45% | 2024/03/14 | 1402/12/24 |
10.3280 | 10.3280 | 10.3280 | 10.3280 | 0.016 | 0.15% | 2024/03/13 | 1402/12/23 |
10.3440 | 10.3440 | 10.3440 | 10.3440 | 0.013 | 0.13% | 2024/03/12 | 1402/12/22 |
10.3570 | 10.3570 | 10.3570 | 10.3570 | 0.006 | 0.06% | 2024/03/11 | 1402/12/21 |
10.3630 | 10.3630 | 10.3630 | 10.3630 | 0.009 | 0.09% | 2024/03/08 | 1402/12/18 |
10.3250 | 10.3250 | 10.3540 | 10.3540 | 0.041 | 0.4% | 2024/03/06 | 1402/12/16 |
10.3130 | 10.3130 | 10.3130 | 10.3130 | 0.041 | 0.4% | 2024/03/04 | 1402/12/14 |