台新北美收益資產證券化基金(B)-USD |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 0.4320 | -0.0038 | -0.87 | | 2024/05/15 | 0.4358 | 0.0039 | 0.90 | | 2024/05/14 | 0.4319 | 0.0041 | 0.96 | | 2024/05/13 | 0.4278 | 0.0017 | 0.40 | | 2024/05/10 | 0.4261 | -0.0013 | -0.30 | | 2024/05/09 | 0.4274 | 0.0076 | 1.81 | | 2024/05/08 | 0.4198 | -0.0039 | -0.92 | | 2024/05/07 | 0.4237 | 0.0027 | 0.64 | | 2024/05/06 | 0.4210 | 0.0013 | 0.31 | | 2024/05/03 | 0.4197 | 0.0025 | 0.60 | | 2024/05/02 | 0.4172 | 0.0048 | 1.16 | | 2024/04/30 | 0.4124 | -0.0063 | -1.50 | | 2024/04/29 | 0.4187 | 0.0045 | 1.09 | | 2024/04/26 | 0.4142 | 0.0006 | 0.15 | | 2024/04/25 | 0.4136 | -0.0031 | -0.74 | | 2024/04/24 | 0.4167 | -0.0008 | -0.19 | | 2024/04/23 | 0.4175 | 0.0046 | 1.11 | | 2024/04/22 | 0.4129 | 0.0042 | 1.03 | | 2024/04/19 | 0.4087 | 0.0022 | 0.54 | | 2024/04/18 | 0.4065 | 0.0005 | 0.12 | | 2024/04/17 | 0.4060 | -0.0049 | -1.19 | | 2024/04/16 | 0.4109 | -0.0047 | -1.13 | | 2024/04/15 | 0.4156 | -0.0070 | -1.66 | | 2024/04/12 | 0.4226 | -0.0052 | -1.22 | | 2024/04/11 | 0.4278 | 0.0021 | 0.49 | | 2024/04/10 | 0.4257 | -0.0171 | -3.86 | | 2024/04/09 | 0.4428 | 0.0054 | 1.23 | | 2024/04/08 | 0.4374 | 0.0071 | 1.65 | | 2024/04/03 | 0.4303 | 0.0004 | 0.09 | | 2024/04/02 | 0.4299 | -0.0062 | -1.42 | | 2024/04/01 | 0.4361 | -0.0081 | -1.82 | | 2024/03/28 | 0.4442 | 0.0041 | 0.93 | | 2024/03/27 | 0.4401 | 0.0110 | 2.56 | | 2024/03/26 | 0.4291 | -0.0035 | -0.81 | | 2024/03/25 | 0.4326 | -0.0024 | -0.55 | | 2024/03/22 | 0.4350 | -0.0065 | -1.47 | | 2024/03/21 | 0.4415 | 0.0039 | 0.89 | | 2024/03/20 | 0.4376 | 0.0032 | 0.74 | | 2024/03/19 | 0.4344 | 0.0006 | 0.14 | | 2024/03/18 | 0.4338 | 0.0006 | 0.14 | | 2024/03/15 | 0.4332 | -0.0035 | -0.80 | | 2024/03/14 | 0.4367 | -0.0069 | -1.56 | | 2024/03/13 | 0.4436 | -0.0018 | -0.40 | | 2024/03/12 | 0.4454 | -0.0002 | -0.04 | | 2024/03/11 | 0.4456 | -0.0025 | -0.56 | | 2024/03/08 | 0.4481 | 0.0043 | 0.97 | | 2024/03/07 | 0.4438 | 0.0007 | 0.16 | | 2024/03/06 | 0.4431 | 0.0010 | 0.23 | | 2024/03/05 | 0.4421 | -0.0054 | -1.21 | | 2024/03/04 | 0.4475 | 0.0041 | 0.92 | | 2024/03/01 | 0.4434 | 0.0041 | 0.93 | | 2024/02/29 | 0.4393 | 0.0051 | 1.17 | | 2024/02/27 | 0.4342 | 0.0013 | 0.30 | | 2024/02/26 | 0.4329 | -0.0044 | -1.01 | | 2024/02/23 | 0.4373 | -0.0012 | -0.27 | | 2024/02/22 | 0.4385 | -0.0025 | -0.57 | | 2024/02/21 | 0.4410 | 0.0025 | 0.57 | | 2024/02/20 | 0.4385 | -0.0016 | -0.36 | | 2024/02/16 | 0.4401 | -0.0021 | -0.47 | | 2024/02/15 | 0.4422 | 0.0094 | 2.17 |
|
|