台新全球不動產入息基金(累積型)-美元 |
計價幣別：美元 |
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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 | 10.2611 | 0.0481 | 0.47 | | 2024/03/20 | 10.2130 | 0.0359 | 0.35 | | 2024/03/19 | 10.1771 | 0.0109 | 0.11 | | 2024/03/18 | 10.1662 | 0.0199 | 0.20 | | 2024/03/15 | 10.1463 | -0.0501 | -0.49 | | 2024/03/14 | 10.1964 | -0.1367 | -1.32 | | 2024/03/13 | 10.3331 | -0.0535 | -0.52 | | 2024/03/12 | 10.3866 | 0.0089 | 0.09 | | 2024/03/11 | 10.3777 | -0.0628 | -0.60 | | 2024/03/08 | 10.4405 | 0.0646 | 0.62 | | 2024/03/07 | 10.3759 | 0.0052 | 0.05 | | 2024/03/06 | 10.3707 | 0.0259 | 0.25 | | 2024/03/05 | 10.3448 | -0.1312 | -1.25 | | 2024/03/04 | 10.4760 | 0.1020 | 0.98 | | 2024/03/01 | 10.3740 | 0.1152 | 1.12 | | 2024/02/29 | 10.2588 | 0.1545 | 1.53 | | 2024/02/27 | 10.1043 | 0.0041 | 0.04 | | 2024/02/26 | 10.1002 | -0.0653 | -0.64 | | 2024/02/23 | 10.1655 | 0.0031 | 0.03 | | 2024/02/22 | 10.1624 | 0.0431 | 0.43 | | 2024/02/21 | 10.1193 | 0.0512 | 0.51 | | 2024/02/20 | 10.0681 | -0.0134 | -0.13 | | 2024/02/16 | 10.0815 | -0.0937 | -0.92 | | 2024/02/15 | 10.1752 | 0.3953 | 4.04 | | 2024/02/05 | 9.7799 | -0.1492 | -1.50 | | 2024/02/02 | 9.9291 | -0.1237 | -1.23 | | 2024/02/01 | 10.0528 | 0.1383 | 1.39 | | 2024/01/31 | 9.9145 | -0.1163 | -1.16 | | 2024/01/30 | 10.0308 | -0.0941 | -0.93 | | 2024/01/29 | 10.1249 | 0.0919 | 0.92 | | 2024/01/26 | 10.0330 | -0.0052 | -0.05 | | 2024/01/25 | 10.0382 | 0.1138 | 1.15 | | 2024/01/24 | 9.9244 | -0.1393 | -1.38 | | 2024/01/23 | 10.0637 | -0.0346 | -0.34 | | 2024/01/22 | 10.0983 | 0.0570 | 0.57 | | 2024/01/19 | 10.0413 | 0.1202 | 1.21 | | 2024/01/18 | 9.9211 | -0.0635 | -0.64 | | 2024/01/17 | 9.9846 | -0.1933 | -1.90 | | 2024/01/16 | 10.1779 | -0.0591 | -0.58 | | 2024/01/12 | 10.2370 | 0.0835 | 0.82 | | 2024/01/11 | 10.1535 | -0.1225 | -1.19 | | 2024/01/10 | 10.2760 | 0.0556 | 0.54 | | 2024/01/09 | 10.2204 | -0.0535 | -0.52 | | 2024/01/08 | 10.2739 | 0.1496 | 1.48 | | 2024/01/05 | 10.1243 | -0.0105 | -0.10 | | 2024/01/04 | 10.1348 | -0.0220 | -0.22 | | 2024/01/03 | 10.1568 | -0.2222 | -2.14 | | 2024/01/02 | 10.3790 | 0.0862 | 0.84 | | 2023/12/29 | 10.2928 | -0.1241 | -1.19 | | 2023/12/28 | 10.4169 | 0.0559 | 0.54 | | 2023/12/27 | 10.3610 | 0.0406 | 0.39 | | 2023/12/26 | 10.3204 | 0.0555 | 0.54 | | 2023/12/22 | 10.2649 | 0.0103 | 0.10 | | 2023/12/21 | 10.2546 | 0.0898 | 0.88 | | 2023/12/20 | 10.1648 | -0.1385 | -1.34 | | 2023/12/19 | 10.3033 | 0.0644 | 0.63 | | 2023/12/18 | 10.2389 | -0.0167 | -0.16 | | 2023/12/15 | 10.2556 | -0.1192 | -1.15 | | 2023/12/14 | 10.3748 | 0.2140 | 2.11 | | 2023/12/13 | 10.1608 | 0.3189 | 3.24 |
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