風險等級: 保守型
9997 上海銀行受託全球債券型組合集合帳戶
SCSB Global Bond Collective Trust Account
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/11/11 | 17.4351 | 0.0424 | 0.24 |
| 2024/11/08 | 17.3927 | -0.0198 | -0.11 |
| 2024/11/07 | 17.4125 | 0.1326 | 0.77 |
| 2024/11/06 | 17.2799 | 0.1321 | 0.77 |
| 2024/11/05 | 17.1478 | 0.0270 | 0.16 |
| 2024/11/04 | 17.1208 | 0.0129 | 0.08 |
| 2024/11/01 | 17.1079 | -0.1254 | -0.73 |
| 2024/10/31 | 17.2333 | -0.0005 | -0.00 |
| 2024/10/30 | 17.2338 | -0.0171 | -0.10 |
| 2024/10/29 | 17.2509 | 0.0107 | 0.06 |
| 2024/10/28 | 17.2402 | 0.0125 | 0.07 |
| 2024/10/25 | 17.2277 | 0.0288 | 0.17 |
| 2024/10/24 | 17.1989 | -0.0098 | -0.06 |
| 2024/10/23 | 17.2087 | -0.0249 | -0.14 |
| 2024/10/22 | 17.2336 | 0.0072 | 0.04 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/10/21 | 17.2264 | -0.0630 | -0.36 |
| 2024/10/18 | 17.2894 | -0.0375 | -0.22 |
| 2024/10/17 | 17.3269 | 0.0258 | 0.15 |
| 2024/10/16 | 17.3011 | -0.0248 | -0.14 |
| 2024/10/15 | 17.3259 | 0.0144 | 0.08 |
| 2024/10/14 | 17.3115 | 0.0232 | 0.13 |
| 2024/10/11 | 17.2883 | 0.0141 | 0.08 |
| 2024/10/09 | 17.2742 | -0.0257 | -0.15 |
| 2024/10/08 | 17.2999 | 0.0370 | 0.21 |
| 2024/10/07 | 17.2629 | 0.0483 | 0.28 |
| 2024/10/04 | 17.2146 | 0.0300 | 0.17 |
| 2024/10/01 | 17.1846 | 0.0966 | 0.57 |
| 2024/09/30 | 17.088 | -0.0264 | -0.15 |
| 2024/09/27 | 17.1144 | -0.0816 | -0.47 |
| 2024/09/26 | 17.196 | 0.0208 | 0.12 |