台新全球不動產入息基金(累積型)-新臺幣 |
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(%) |
| 2024/03/21 | 10.0100 | 0.0400 | 0.40 | | 2024/03/20 | 9.9700 | 0.0600 | 0.61 | | 2024/03/19 | 9.9100 | 0.0500 | 0.51 | | 2024/03/18 | 9.8600 | 0.0400 | 0.41 | | 2024/03/15 | 9.8200 | -0.0200 | -0.20 | | 2024/03/14 | 9.8400 | -0.1200 | -1.20 | | 2024/03/13 | 9.9600 | -0.0400 | -0.40 | | 2024/03/12 | 10.0000 | 0.0100 | 0.10 | | 2024/03/11 | 9.9900 | -0.0700 | -0.70 | | 2024/03/08 | 10.0600 | 0.0300 | 0.30 | | 2024/03/07 | 10.0300 | 0.0000 | 0.00 | | 2024/03/06 | 10.0300 | 0.0300 | 0.30 | | 2024/03/05 | 10.0000 | -0.1200 | -1.19 | | 2024/03/04 | 10.1200 | 0.0700 | 0.70 | | 2024/03/01 | 10.0500 | 0.1300 | 1.31 | | 2024/02/29 | 9.9200 | 0.1500 | 1.54 | | 2024/02/27 | 9.7700 | 0.0100 | 0.10 | | 2024/02/26 | 9.7600 | -0.0700 | -0.71 | | 2024/02/23 | 9.8300 | 0.0200 | 0.20 | | 2024/02/22 | 9.8100 | 0.0400 | 0.41 | | 2024/02/21 | 9.7700 | 0.0600 | 0.62 | | 2024/02/20 | 9.7100 | 0.0200 | 0.21 | | 2024/02/16 | 9.6900 | -0.1100 | -1.12 | | 2024/02/15 | 9.8000 | 0.4000 | 4.26 | | 2024/02/05 | 9.4000 | -0.1000 | -1.05 | | 2024/02/02 | 9.5000 | -0.1500 | -1.55 | | 2024/02/01 | 9.6500 | 0.1400 | 1.47 | | 2024/01/31 | 9.5100 | -0.0700 | -0.73 | | 2024/01/30 | 9.5800 | -0.1100 | -1.14 | | 2024/01/29 | 9.6900 | 0.0700 | 0.73 | | 2024/01/26 | 9.6200 | -0.0100 | -0.10 | | 2024/01/25 | 9.6300 | 0.1000 | 1.05 | | 2024/01/24 | 9.5300 | -0.1300 | -1.35 | | 2024/01/23 | 9.6600 | -0.0400 | -0.41 | | 2024/01/22 | 9.7000 | 0.0300 | 0.31 | | 2024/01/19 | 9.6700 | 0.0700 | 0.73 | | 2024/01/18 | 9.6000 | -0.0600 | -0.62 | | 2024/01/17 | 9.6600 | -0.1300 | -1.33 | | 2024/01/16 | 9.7900 | 0.0300 | 0.31 | | 2024/01/12 | 9.7600 | 0.0800 | 0.83 | | 2024/01/11 | 9.6800 | -0.1200 | -1.22 | | 2024/01/10 | 9.8000 | 0.0900 | 0.93 | | 2024/01/09 | 9.7100 | -0.0500 | -0.51 | | 2024/01/08 | 9.7600 | 0.1400 | 1.46 | | 2024/01/05 | 9.6200 | -0.0100 | -0.10 | | 2024/01/04 | 9.6300 | -0.0200 | -0.21 | | 2024/01/03 | 9.6500 | -0.1700 | -1.73 | | 2024/01/02 | 9.8200 | 0.1300 | 1.34 | | 2023/12/29 | 9.6900 | -0.1100 | -1.12 | | 2023/12/28 | 9.8000 | 0.0000 | 0.00 | | 2023/12/27 | 9.8000 | -0.0200 | -0.20 | | 2023/12/26 | 9.8200 | 0.0100 | 0.10 | | 2023/12/22 | 9.8100 | -0.0200 | -0.20 | | 2023/12/21 | 9.8300 | 0.0800 | 0.82 | | 2023/12/20 | 9.7500 | -0.1500 | -1.52 | | 2023/12/19 | 9.9000 | 0.0800 | 0.81 | | 2023/12/18 | 9.8200 | 0.0000 | 0.00 | | 2023/12/15 | 9.8200 | -0.1300 | -1.31 | | 2023/12/14 | 9.9500 | 0.1400 | 1.43 | | 2023/12/13 | 9.8100 | 0.3200 | 3.37 |
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