台中銀中國精選成長基金(累積型-人民幣) |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.3500 | -0.0200 | -0.21 | | 2024/05/29 | 9.3700 | -0.0300 | -0.32 | | 2024/05/28 | 9.4000 | -0.0500 | -0.53 | | 2024/05/27 | 9.4500 | 0.0400 | 0.43 | | 2024/05/24 | 9.4100 | -0.1200 | -1.26 | | 2024/05/23 | 9.5300 | -0.1300 | -1.35 | | 2024/05/22 | 9.6600 | 0.0100 | 0.10 | | 2024/05/21 | 9.6500 | -0.0700 | -0.72 | | 2024/05/20 | 9.7200 | 0.0500 | 0.52 | | 2024/05/17 | 9.6700 | 0.1200 | 1.26 | | 2024/05/16 | 9.5500 | 0.0000 | 0.00 | | 2024/05/15 | 9.5500 | -0.0800 | -0.83 | | 2024/05/14 | 9.6300 | 0.0200 | 0.21 | | 2024/05/13 | 9.6100 | 0.0700 | 0.73 | | 2024/05/10 | 9.5400 | -0.0400 | -0.42 | | 2024/05/09 | 9.5800 | 0.1000 | 1.05 | | 2024/05/08 | 9.4800 | -0.0900 | -0.94 | | 2024/05/07 | 9.5700 | -0.0100 | -0.10 | | 2024/05/06 | 9.5800 | 0.2300 | 2.46 | | 2024/04/30 | 9.3500 | -0.0400 | -0.43 | | 2024/04/29 | 9.3900 | 0.1700 | 1.84 | | 2024/04/26 | 9.2200 | 0.2000 | 2.22 | | 2024/04/25 | 9.0200 | 0.0000 | 0.00 | | 2024/04/24 | 9.0200 | 0.1000 | 1.12 | | 2024/04/23 | 8.9200 | 0.0200 | 0.22 | | 2024/04/22 | 8.9000 | 0.1100 | 1.25 | | 2024/04/19 | 8.7900 | -0.1300 | -1.46 | | 2024/04/18 | 8.9200 | 0.0000 | 0.00 | | 2024/04/17 | 8.9200 | 0.1500 | 1.71 | | 2024/04/16 | 8.7700 | -0.2000 | -2.23 | | 2024/04/15 | 8.9700 | 0.0900 | 1.01 | | 2024/04/12 | 8.8800 | -0.0600 | -0.67 | | 2024/04/11 | 8.9400 | -0.0200 | -0.22 | | 2024/04/10 | 8.9600 | -0.0300 | -0.33 | | 2024/04/09 | 8.9900 | 0.0300 | 0.33 | | 2024/04/08 | 8.9600 | -0.1200 | -1.32 | | 2024/04/03 | 9.0800 | -0.0100 | -0.11 | | 2024/04/02 | 9.0900 | -0.0200 | -0.22 | | 2024/04/01 | 9.1100 | 0.1300 | 1.45 | | 2024/03/29 | 8.9800 | 0.0600 | 0.67 | | 2024/03/28 | 8.9200 | 0.0700 | 0.79 | | 2024/03/27 | 8.8500 | -0.0900 | -1.01 | | 2024/03/26 | 8.9400 | 0.0300 | 0.34 | | 2024/03/25 | 8.9100 | -0.0800 | -0.89 | | 2024/03/22 | 8.9900 | -0.0900 | -0.99 | | 2024/03/21 | 9.0800 | 0.0300 | 0.33 | | 2024/03/20 | 9.0500 | -0.0100 | -0.11 | | 2024/03/19 | 9.0600 | -0.0600 | -0.66 | | 2024/03/18 | 9.1200 | 0.1800 | 2.01 | | 2024/03/15 | 8.9400 | 0.0000 | 0.00 | | 2024/03/14 | 8.9400 | -0.1200 | -1.32 | | 2024/03/13 | 9.0600 | -0.0500 | -0.55 | | 2024/03/12 | 9.1100 | 0.0800 | 0.89 | | 2024/03/11 | 9.0300 | 0.2200 | 2.50 | | 2024/03/08 | 8.8100 | 0.1100 | 1.26 | | 2024/03/07 | 8.7000 | -0.1300 | -1.47 | | 2024/03/06 | 8.8300 | 0.0900 | 1.03 | | 2024/03/05 | 8.7400 | -0.0300 | -0.34 | | 2024/03/04 | 8.7700 | 0.0400 | 0.46 | | 2024/03/01 | 8.7300 | 0.0600 | 0.69 |
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