風險等級: 保守型
9885 上海銀行受託五年到期債券集合帳戶(停止加入)
SCSB 5Y Maturity Bond Collective Trust Account
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/05/14 | 9.1943 | 0.0043 | 0.05 |
| 2024/05/13 | 9.19 | 0.0039 | 0.04 |
| 2024/05/10 | 9.1861 | -0.0021 | -0.02 |
| 2024/05/09 | 9.1882 | 0.0042 | 0.05 |
| 2024/05/08 | 9.184 | 0.0029 | 0.03 |
| 2024/05/07 | 9.1811 | 0.0016 | 0.02 |
| 2024/05/06 | 9.1795 | 0.0048 | 0.05 |
| 2024/05/03 | 9.1747 | 0.0036 | 0.04 |
| 2024/05/02 | 9.1711 | 0.0141 | 0.15 |
| 2024/04/30 | 9.157 | -0.0017 | -0.02 |
| 2024/04/29 | 9.1587 | 0.0066 | 0.07 |
| 2024/04/26 | 9.1521 | -0.0010 | -0.01 |
| 2024/04/25 | 9.1531 | -0.0012 | -0.01 |
| 2024/04/24 | 9.1543 | 0.0024 | 0.03 |
| 2024/04/23 | 9.1519 | 0.0031 | 0.03 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/04/22 | 9.1488 | 0.0028 | 0.03 |
| 2024/04/19 | 9.146 | 0.0008 | 0.01 |
| 2024/04/18 | 9.1452 | -0.0004 | -0.00 |
| 2024/04/17 | 9.1456 | 0.0061 | 0.07 |
| 2024/04/16 | 9.1395 | -0.0058 | -0.06 |
| 2024/04/15 | 9.1453 | -0.0006 | -0.01 |
| 2024/04/12 | 9.1459 | 0.0075 | 0.08 |
| 2024/04/11 | 9.1384 | 0.0013 | 0.01 |
| 2024/04/10 | 9.1371 | -0.0123 | -0.13 |
| 2024/04/09 | 9.1494 | 0.0043 | 0.05 |
| 2024/04/08 | 9.1451 | 0.0055 | 0.06 |
| 2024/04/03 | 9.1396 | 0.0021 | 0.02 |
| 2024/04/02 | 9.1375 | 0.0034 | 0.04 |
| 2024/04/01 | 9.1341 | -0.0010 | -0.01 |
| 2024/03/31 | 9.1351 | 0.0010 | 0.01 |