風險等級: 保守型
9884 上海銀行受託２０２５到期債券集合帳戶(停止加入)
SCSB 2025 Maturity Bond Collective Trust Account
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/09/25 | 9.7608 | 0.0000 | 0.00 |
| 2024/09/24 | 9.7608 | 0.0036 | 0.04 |
| 2024/09/23 | 9.7572 | -0.0010 | -0.01 |
| 2024/09/20 | 9.7582 | 0.0029 | 0.03 |
| 2024/09/19 | 9.7553 | 0.0055 | 0.06 |
| 2024/09/18 | 9.7498 | 0.0032 | 0.03 |
| 2024/09/16 | 9.7466 | 0.0081 | 0.08 |
| 2024/09/13 | 9.7385 | 0.0066 | 0.07 |
| 2024/09/12 | 9.7319 | 0.0054 | 0.06 |
| 2024/09/11 | 9.7265 | 0.0010 | 0.01 |
| 2024/09/10 | 9.7255 | 0.0004 | 0.00 |
| 2024/09/09 | 9.7251 | 0.0034 | 0.03 |
| 2024/09/06 | 9.7217 | 0.0003 | 0.00 |
| 2024/09/05 | 9.7214 | 0.0056 | 0.06 |
| 2024/09/04 | 9.7158 | 0.0056 | 0.06 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/09/03 | 9.7102 | 0.0004 | 0.00 |
| 2024/09/02 | 9.7098 | 0.0012 | 0.01 |
| 2024/08/31 | 9.7086 | 0.0000 | 0.00 |
| 2024/08/30 | 9.7086 | 0.0007 | 0.01 |
| 2024/08/29 | 9.7079 | 0.0032 | 0.03 |
| 2024/08/28 | 9.7047 | 0.0002 | 0.00 |
| 2024/08/27 | 9.7045 | 0.0041 | 0.04 |
| 2024/08/26 | 9.7004 | 0.0024 | 0.02 |
| 2024/08/23 | 9.698 | 0.0107 | 0.11 |
| 2024/08/22 | 9.6873 | -0.0015 | -0.02 |
| 2024/08/21 | 9.6888 | 0.0065 | 0.07 |
| 2024/08/20 | 9.6823 | 0.0009 | 0.01 |
| 2024/08/19 | 9.6814 | 0.0012 | 0.01 |
| 2024/08/16 | 9.6802 | 0.0060 | 0.06 |
| 2024/08/15 | 9.6742 | 0.0008 | 0.01 |