台新北美收益資產證券化基金(A) |
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(%) |
| 2024/05/16 | 26.8400 | -0.2600 | -0.96 | | 2024/05/15 | 27.1000 | 0.1500 | 0.56 | | 2024/05/14 | 26.9500 | 0.2700 | 1.01 | | 2024/05/13 | 26.6800 | 0.1000 | 0.38 | | 2024/05/10 | 26.5800 | -0.1200 | -0.45 | | 2024/05/09 | 26.7000 | 0.5100 | 1.95 | | 2024/05/08 | 26.1900 | -0.2100 | -0.80 | | 2024/05/07 | 26.4000 | 0.1900 | 0.72 | | 2024/05/06 | 26.2100 | 0.0600 | 0.23 | | 2024/05/03 | 26.1500 | 0.0600 | 0.23 | | 2024/05/02 | 26.0900 | 0.2600 | 1.01 | | 2024/04/30 | 25.8300 | -0.4100 | -1.56 | | 2024/04/29 | 26.2400 | 0.2800 | 1.08 | | 2024/04/26 | 25.9600 | 0.0300 | 0.12 | | 2024/04/25 | 25.9300 | -0.1600 | -0.61 | | 2024/04/24 | 26.0900 | -0.1000 | -0.38 | | 2024/04/23 | 26.1900 | 0.2500 | 0.96 | | 2024/04/22 | 25.9400 | 0.3600 | 1.41 | | 2024/04/19 | 25.5800 | 0.2500 | 0.99 | | 2024/04/18 | 25.3300 | -0.0500 | -0.20 | | 2024/04/17 | 25.3800 | -0.1800 | -0.70 | | 2024/04/16 | 25.5600 | -0.2100 | -0.81 | | 2024/04/15 | 25.7700 | -0.3600 | -1.38 | | 2024/04/12 | 26.1300 | -0.2600 | -0.99 | | 2024/04/11 | 26.3900 | 0.2900 | 1.11 | | 2024/04/10 | 26.1000 | -1.1100 | -4.08 | | 2024/04/09 | 27.2100 | 0.3300 | 1.23 | | 2024/04/08 | 26.8800 | 0.4700 | 1.78 | | 2024/04/03 | 26.4100 | 0.0100 | 0.04 | | 2024/04/02 | 26.4000 | -0.3000 | -1.12 | | 2024/04/01 | 26.7000 | -0.5100 | -1.87 | | 2024/03/28 | 27.2100 | 0.2400 | 0.89 | | 2024/03/27 | 26.9700 | 0.7600 | 2.90 | | 2024/03/26 | 26.2100 | -0.1800 | -0.68 | | 2024/03/25 | 26.3900 | -0.2300 | -0.86 | | 2024/03/22 | 26.6200 | -0.2900 | -1.08 | | 2024/03/21 | 26.9100 | 0.2100 | 0.79 | | 2024/03/20 | 26.7000 | 0.2800 | 1.06 | | 2024/03/19 | 26.4200 | 0.1200 | 0.46 | | 2024/03/18 | 26.3000 | 0.1000 | 0.38 | | 2024/03/15 | 26.2000 | 0.0000 | 0.00 | | 2024/03/14 | 26.2000 | -0.3900 | -1.47 | | 2024/03/13 | 26.5900 | -0.0600 | -0.23 | | 2024/03/12 | 26.6500 | -0.0200 | -0.07 | | 2024/03/11 | 26.6700 | -0.1700 | -0.63 | | 2024/03/08 | 26.8400 | 0.1800 | 0.68 | | 2024/03/07 | 26.6600 | 0.0100 | 0.04 | | 2024/03/06 | 26.6500 | 0.0700 | 0.26 | | 2024/03/05 | 26.5800 | -0.3000 | -1.12 | | 2024/03/04 | 26.8800 | 0.1800 | 0.67 | | 2024/03/01 | 26.7000 | 0.2700 | 1.02 | | 2024/02/29 | 26.4300 | 0.3200 | 1.23 | | 2024/02/27 | 26.1100 | 0.0900 | 0.35 | | 2024/02/26 | 26.0200 | -0.2600 | -0.99 | | 2024/02/23 | 26.2800 | -0.0500 | -0.19 | | 2024/02/22 | 26.3300 | -0.0100 | -0.04 | | 2024/02/21 | 26.3400 | 0.1700 | 0.65 | | 2024/02/20 | 26.1700 | 0.0100 | 0.04 | | 2024/02/16 | 26.1600 | -0.1800 | -0.68 | | 2024/02/15 | 26.3400 | 0.6200 | 2.41 |
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