台新新興傘型基金之台新新興市場機會股票基金 |
計價幣別：新台幣 |
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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 | 6.0600 | -0.0800 | -1.30 | | 2024/05/29 | 6.1400 | 0.0200 | 0.33 | | 2024/05/28 | 6.1200 | 0.0400 | 0.66 | | 2024/05/27 | 6.0800 | 0.0000 | 0.00 | | 2024/05/24 | 6.0800 | 0.0200 | 0.33 | | 2024/05/23 | 6.0600 | -0.0200 | -0.33 | | 2024/05/22 | 6.0800 | 0.0100 | 0.16 | | 2024/05/21 | 6.0700 | -0.0300 | -0.49 | | 2024/05/20 | 6.1000 | 0.0200 | 0.33 | | 2024/05/17 | 6.0800 | 0.0300 | 0.50 | | 2024/05/16 | 6.0500 | -0.0100 | -0.17 | | 2024/05/15 | 6.0600 | 0.0000 | 0.00 | | 2024/05/14 | 6.0600 | 0.0200 | 0.33 | | 2024/05/13 | 6.0400 | 0.0600 | 1.00 | | 2024/05/10 | 5.9800 | 0.0200 | 0.34 | | 2024/05/09 | 5.9600 | 0.0200 | 0.34 | | 2024/05/08 | 5.9400 | -0.0200 | -0.34 | | 2024/05/07 | 5.9600 | 0.0200 | 0.34 | | 2024/05/06 | 5.9400 | 0.0100 | 0.17 | | 2024/05/03 | 5.9300 | 0.0800 | 1.37 | | 2024/05/02 | 5.8500 | 0.0700 | 1.21 | | 2024/04/30 | 5.7800 | -0.0900 | -1.53 | | 2024/04/29 | 5.8700 | 0.0100 | 0.17 | | 2024/04/26 | 5.8600 | 0.1200 | 2.09 | | 2024/04/25 | 5.7400 | 0.0100 | 0.17 | | 2024/04/24 | 5.7300 | 0.0100 | 0.17 | | 2024/04/23 | 5.7200 | 0.0200 | 0.35 | | 2024/04/22 | 5.7000 | 0.0700 | 1.24 | | 2024/04/19 | 5.6300 | -0.0200 | -0.35 | | 2024/04/18 | 5.6500 | 0.0400 | 0.71 | | 2024/04/17 | 5.6100 | 0.0100 | 0.18 | | 2024/04/16 | 5.6000 | -0.0900 | -1.58 | | 2024/04/15 | 5.6900 | -0.0200 | -0.35 | | 2024/04/12 | 5.7100 | -0.0900 | -1.55 | | 2024/04/11 | 5.8000 | 0.0600 | 1.05 | | 2024/04/10 | 5.7400 | -0.0200 | -0.35 | | 2024/04/09 | 5.7600 | 0.0200 | 0.35 | | 2024/04/08 | 5.7400 | 0.0100 | 0.17 | | 2024/04/03 | 5.7300 | -0.0300 | -0.52 | | 2024/04/02 | 5.7600 | 0.0800 | 1.41 | | 2024/04/01 | 5.6800 | -0.0100 | -0.18 | | 2024/03/29 | 5.6900 | 0.0300 | 0.53 | | 2024/03/28 | 5.6600 | 0.0200 | 0.35 | | 2024/03/27 | 5.6400 | -0.0100 | -0.18 | | 2024/03/26 | 5.6500 | 0.0300 | 0.53 | | 2024/03/25 | 5.6200 | -0.0500 | -0.88 | | 2024/03/22 | 5.6700 | -0.0500 | -0.87 | | 2024/03/21 | 5.7200 | 0.0900 | 1.60 | | 2024/03/20 | 5.6300 | 0.0500 | 0.90 | | 2024/03/19 | 5.5800 | -0.0300 | -0.53 | | 2024/03/18 | 5.6100 | 0.0600 | 1.08 | | 2024/03/15 | 5.5500 | -0.0500 | -0.89 | | 2024/03/14 | 5.6000 | -0.0200 | -0.36 | | 2024/03/13 | 5.6200 | 0.0200 | 0.36 | | 2024/03/12 | 5.6000 | 0.0600 | 1.08 | | 2024/03/11 | 5.5400 | -0.0200 | -0.36 | | 2024/03/08 | 5.5600 | -0.0300 | -0.54 | | 2024/03/07 | 5.5900 | -0.0100 | -0.18 | | 2024/03/06 | 5.6000 | 0.0300 | 0.54 | | 2024/03/05 | 5.5700 | -0.0300 | -0.54 |
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