台新全球不動產入息基金(月配息型)-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 | 7.1500 | 0.0300 | 0.42 | | 2024/03/20 | 7.1200 | 0.0400 | 0.56 | | 2024/03/19 | 7.0800 | 0.0400 | 0.57 | | 2024/03/18 | 7.0400 | 0.0300 | 0.43 | | 2024/03/15 | 7.0100 | -0.0400 | -0.57 | | 2024/03/14 | 7.0500 | -0.0900 | -1.26 | | 2024/03/13 | 7.1400 | -0.0200 | -0.28 | | 2024/03/12 | 7.1600 | 0.0000 | 0.00 | | 2024/03/11 | 7.1600 | -0.0500 | -0.69 | | 2024/03/08 | 7.2100 | 0.0300 | 0.42 | | 2024/03/07 | 7.1800 | -0.0100 | -0.14 | | 2024/03/06 | 7.1900 | 0.0200 | 0.28 | | 2024/03/05 | 7.1700 | -0.0800 | -1.10 | | 2024/03/04 | 7.2500 | 0.0500 | 0.69 | | 2024/03/01 | 7.2000 | 0.0900 | 1.27 | | 2024/02/29 | 7.1100 | 0.1100 | 1.57 | | 2024/02/27 | 7.0000 | 0.0000 | 0.00 | | 2024/02/26 | 7.0000 | -0.0400 | -0.57 | | 2024/02/23 | 7.0400 | 0.0100 | 0.14 | | 2024/02/22 | 7.0300 | 0.0000 | 0.00 | | 2024/02/21 | 7.0300 | 0.0500 | 0.72 | | 2024/02/20 | 6.9800 | 0.0200 | 0.29 | | 2024/02/16 | 6.9600 | -0.0800 | -1.14 | | 2024/02/15 | 7.0400 | 0.2800 | 4.14 | | 2024/02/05 | 6.7600 | -0.0700 | -1.02 | | 2024/02/02 | 6.8300 | -0.1100 | -1.59 | | 2024/02/01 | 6.9400 | 0.1000 | 1.46 | | 2024/01/31 | 6.8400 | -0.0500 | -0.73 | | 2024/01/30 | 6.8900 | -0.0800 | -1.15 | | 2024/01/29 | 6.9700 | 0.0500 | 0.72 | | 2024/01/26 | 6.9200 | 0.0000 | 0.00 | | 2024/01/25 | 6.9200 | 0.0700 | 1.02 | | 2024/01/24 | 6.8500 | -0.0900 | -1.30 | | 2024/01/23 | 6.9400 | -0.0300 | -0.43 | | 2024/01/22 | 6.9700 | 0.0200 | 0.29 | | 2024/01/19 | 6.9500 | 0.0500 | 0.72 | | 2024/01/18 | 6.9000 | -0.0500 | -0.72 | | 2024/01/17 | 6.9500 | -0.1100 | -1.56 | | 2024/01/16 | 7.0600 | 0.0200 | 0.28 | | 2024/01/12 | 7.0400 | 0.0600 | 0.86 | | 2024/01/11 | 6.9800 | -0.0900 | -1.27 | | 2024/01/10 | 7.0700 | 0.0600 | 0.86 | | 2024/01/09 | 7.0100 | -0.0300 | -0.43 | | 2024/01/08 | 7.0400 | 0.1000 | 1.44 | | 2024/01/05 | 6.9400 | -0.0100 | -0.14 | | 2024/01/04 | 6.9500 | -0.0100 | -0.14 | | 2024/01/03 | 6.9600 | -0.1200 | -1.69 | | 2024/01/02 | 7.0800 | 0.0900 | 1.29 | | 2023/12/29 | 6.9900 | -0.0800 | -1.13 | | 2023/12/28 | 7.0700 | 0.0000 | 0.00 | | 2023/12/27 | 7.0700 | -0.0200 | -0.28 | | 2023/12/26 | 7.0900 | 0.0100 | 0.14 | | 2023/12/22 | 7.0800 | -0.0100 | -0.14 | | 2023/12/21 | 7.0900 | 0.0600 | 0.85 | | 2023/12/20 | 7.0300 | -0.1100 | -1.54 | | 2023/12/19 | 7.1400 | 0.0600 | 0.85 | | 2023/12/18 | 7.0800 | 0.0000 | 0.00 | | 2023/12/15 | 7.0800 | -0.1200 | -1.67 | | 2023/12/14 | 7.2000 | 0.1000 | 1.41 | | 2023/12/13 | 7.1000 | 0.2300 | 3.35 |
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