風險等級: 穩健型
9886 上海銀行受託2023到期債券集合帳戶(停止加入)
SCSB 2023 Maturity Bond Collective Trust Account
日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
---|---|---|---|
2023/08/07 | 9.0781 | -0.0396 | -0.43 |
2023/08/04 | 9.1177 | 0.0012 | 0.01 |
2023/08/02 | 9.1165 | 0.0007 | 0.01 |
2023/08/01 | 9.1158 | 0.0010 | 0.01 |
2023/07/31 | 9.1148 | 0.0026 | 0.03 |
2023/07/28 | 9.1122 | 0.0008 | 0.01 |
2023/07/27 | 9.1114 | 0.0011 | 0.01 |
2023/07/26 | 9.1103 | 0.0008 | 0.01 |
2023/07/25 | 9.1095 | -0.0019 | -0.02 |
2023/07/24 | 9.1114 | 0.0022 | 0.02 |
2023/07/21 | 9.1092 | 0.0022 | 0.02 |
2023/07/20 | 9.107 | 0.0007 | 0.01 |
2023/07/19 | 9.1063 | 0.0006 | 0.01 |
2023/07/18 | 9.1057 | -0.0116 | -0.13 |
2023/07/17 | 9.1173 | -0.0035 | -0.04 |
日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
---|---|---|---|
2023/07/14 | 9.1208 | 0.0037 | 0.04 |
2023/07/13 | 9.1171 | 0.0064 | 0.07 |
2023/07/12 | 9.1107 | -0.0043 | -0.05 |
2023/07/11 | 9.115 | 0.0063 | 0.07 |
2023/07/10 | 9.1087 | 0.0048 | 0.05 |
2023/07/07 | 9.1039 | -0.0010 | -0.01 |
2023/07/06 | 9.1049 | 0.0067 | 0.07 |
2023/07/05 | 9.0982 | -0.0272 | -0.30 |
2023/07/04 | 9.1254 | -0.0040 | -0.04 |
2023/07/03 | 9.1294 | -0.0277 | -0.30 |
2023/06/30 | 9.1571 | -0.0054 | -0.06 |
2023/06/29 | 9.1625 | -0.0019 | -0.02 |
2023/06/28 | 9.1644 | 0.0032 | 0.03 |
2023/06/27 | 9.1612 | 0.0007 | 0.01 |
2023/06/26 | 9.1605 | 0.0048 | 0.05 |