台新北美收益資產證券化基金(B) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 13.3100 | -0.0800 | -0.60 | | 2024/05/28 | 13.3900 | -0.1300 | -0.96 | | 2024/05/24 | 13.5200 | 0.0400 | 0.30 | | 2024/05/23 | 13.4800 | -0.2900 | -2.11 | | 2024/05/22 | 13.7700 | -0.1100 | -0.79 | | 2024/05/21 | 13.8800 | 0.0200 | 0.14 | | 2024/05/20 | 13.8600 | -0.0800 | -0.57 | | 2024/05/17 | 13.9400 | 0.0400 | 0.29 | | 2024/05/16 | 13.9000 | -0.2100 | -1.49 | | 2024/05/15 | 14.1100 | 0.0800 | 0.57 | | 2024/05/14 | 14.0300 | 0.1400 | 1.01 | | 2024/05/13 | 13.8900 | 0.0500 | 0.36 | | 2024/05/10 | 13.8400 | -0.0600 | -0.43 | | 2024/05/09 | 13.9000 | 0.2700 | 1.98 | | 2024/05/08 | 13.6300 | -0.1100 | -0.80 | | 2024/05/07 | 13.7400 | 0.1000 | 0.73 | | 2024/05/06 | 13.6400 | 0.0300 | 0.22 | | 2024/05/03 | 13.6100 | 0.0300 | 0.22 | | 2024/05/02 | 13.5800 | 0.1300 | 0.97 | | 2024/04/30 | 13.4500 | -0.2100 | -1.54 | | 2024/04/29 | 13.6600 | 0.1500 | 1.11 | | 2024/04/26 | 13.5100 | 0.0100 | 0.07 | | 2024/04/25 | 13.5000 | -0.0800 | -0.59 | | 2024/04/24 | 13.5800 | -0.0500 | -0.37 | | 2024/04/23 | 13.6300 | 0.1300 | 0.96 | | 2024/04/22 | 13.5000 | 0.1900 | 1.43 | | 2024/04/19 | 13.3100 | 0.1300 | 0.99 | | 2024/04/18 | 13.1800 | -0.0300 | -0.23 | | 2024/04/17 | 13.2100 | -0.1600 | -1.20 | | 2024/04/16 | 13.3700 | -0.1100 | -0.82 | | 2024/04/15 | 13.4800 | -0.1900 | -1.39 | | 2024/04/12 | 13.6700 | -0.1300 | -0.94 | | 2024/04/11 | 13.8000 | 0.1400 | 1.02 | | 2024/04/10 | 13.6600 | -0.5800 | -4.07 | | 2024/04/09 | 14.2400 | 0.1800 | 1.28 | | 2024/04/08 | 14.0600 | 0.2400 | 1.74 | | 2024/04/03 | 13.8200 | 0.0100 | 0.07 | | 2024/04/02 | 13.8100 | -0.1600 | -1.15 | | 2024/04/01 | 13.9700 | -0.2600 | -1.83 | | 2024/03/28 | 14.2300 | 0.1200 | 0.85 | | 2024/03/27 | 14.1100 | 0.4000 | 2.92 | | 2024/03/26 | 13.7100 | -0.1000 | -0.72 | | 2024/03/25 | 13.8100 | -0.1200 | -0.86 | | 2024/03/22 | 13.9300 | -0.1500 | -1.07 | | 2024/03/21 | 14.0800 | 0.1100 | 0.79 | | 2024/03/20 | 13.9700 | 0.1500 | 1.09 | | 2024/03/19 | 13.8200 | 0.0600 | 0.44 | | 2024/03/18 | 13.7600 | 0.0500 | 0.36 | | 2024/03/15 | 13.7100 | -0.0700 | -0.51 | | 2024/03/14 | 13.7800 | -0.2000 | -1.43 | | 2024/03/13 | 13.9800 | -0.0300 | -0.21 | | 2024/03/12 | 14.0100 | -0.0100 | -0.07 | | 2024/03/11 | 14.0200 | -0.0900 | -0.64 | | 2024/03/08 | 14.1100 | 0.0900 | 0.64 | | 2024/03/07 | 14.0200 | 0.0100 | 0.07 | | 2024/03/06 | 14.0100 | 0.0300 | 0.21 | | 2024/03/05 | 13.9800 | -0.1500 | -1.06 | | 2024/03/04 | 14.1300 | 0.0900 | 0.64 | | 2024/03/01 | 14.0400 | 0.1400 | 1.01 | | 2024/02/29 | 13.9000 | 0.1700 | 1.24 |
|
|