台新全球不動產入息基金(月配息型)-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 | 7.3634 | 0.0336 | 0.46 | | 2024/03/20 | 7.3298 | 0.0257 | 0.35 | | 2024/03/19 | 7.3041 | 0.0081 | 0.11 | | 2024/03/18 | 7.2960 | 0.0144 | 0.20 | | 2024/03/15 | 7.2816 | -0.0606 | -0.83 | | 2024/03/14 | 7.3422 | -0.0985 | -1.32 | | 2024/03/13 | 7.4407 | -0.0384 | -0.51 | | 2024/03/12 | 7.4791 | 0.0063 | 0.08 | | 2024/03/11 | 7.4728 | -0.0451 | -0.60 | | 2024/03/08 | 7.5179 | 0.0474 | 0.63 | | 2024/03/07 | 7.4705 | 0.0038 | 0.05 | | 2024/03/06 | 7.4667 | 0.0187 | 0.25 | | 2024/03/05 | 7.4480 | -0.0946 | -1.25 | | 2024/03/04 | 7.5426 | 0.0735 | 0.98 | | 2024/03/01 | 7.4691 | 0.0829 | 1.12 | | 2024/02/29 | 7.3862 | 0.1113 | 1.53 | | 2024/02/27 | 7.2749 | 0.0029 | 0.04 | | 2024/02/26 | 7.2720 | -0.0470 | -0.64 | | 2024/02/23 | 7.3190 | 0.0022 | 0.03 | | 2024/02/22 | 7.3168 | 0.0068 | 0.09 | | 2024/02/21 | 7.3100 | 0.0369 | 0.51 | | 2024/02/20 | 7.2731 | -0.0097 | -0.13 | | 2024/02/16 | 7.2828 | -0.0677 | -0.92 | | 2024/02/15 | 7.3505 | 0.2856 | 4.04 | | 2024/02/05 | 7.0649 | -0.1078 | -1.50 | | 2024/02/02 | 7.1727 | -0.0893 | -1.23 | | 2024/02/01 | 7.2620 | 0.0999 | 1.39 | | 2024/01/31 | 7.1621 | -0.0840 | -1.16 | | 2024/01/30 | 7.2461 | -0.0681 | -0.93 | | 2024/01/29 | 7.3142 | 0.0665 | 0.92 | | 2024/01/26 | 7.2477 | -0.0038 | -0.05 | | 2024/01/25 | 7.2515 | 0.0822 | 1.15 | | 2024/01/24 | 7.1693 | -0.1006 | -1.38 | | 2024/01/23 | 7.2699 | -0.0251 | -0.34 | | 2024/01/22 | 7.2950 | 0.0412 | 0.57 | | 2024/01/19 | 7.2538 | 0.0868 | 1.21 | | 2024/01/18 | 7.1670 | -0.0458 | -0.63 | | 2024/01/17 | 7.2128 | -0.1649 | -2.24 | | 2024/01/16 | 7.3777 | -0.0428 | -0.58 | | 2024/01/12 | 7.4205 | 0.0605 | 0.82 | | 2024/01/11 | 7.3600 | -0.0888 | -1.19 | | 2024/01/10 | 7.4488 | 0.0403 | 0.54 | | 2024/01/09 | 7.4085 | -0.0388 | -0.52 | | 2024/01/08 | 7.4473 | 0.1085 | 1.48 | | 2024/01/05 | 7.3388 | -0.0077 | -0.10 | | 2024/01/04 | 7.3465 | -0.0159 | -0.22 | | 2024/01/03 | 7.3624 | -0.1611 | -2.14 | | 2024/01/02 | 7.5235 | 0.0625 | 0.84 | | 2023/12/29 | 7.4610 | -0.0900 | -1.19 | | 2023/12/28 | 7.5510 | 0.0405 | 0.54 | | 2023/12/27 | 7.5105 | 0.0296 | 0.40 | | 2023/12/26 | 7.4809 | 0.0402 | 0.54 | | 2023/12/22 | 7.4407 | 0.0075 | 0.10 | | 2023/12/21 | 7.4332 | 0.0650 | 0.88 | | 2023/12/20 | 7.3682 | -0.1004 | -1.34 | | 2023/12/19 | 7.4686 | 0.0501 | 0.68 | | 2023/12/18 | 7.4185 | -0.0103 | -0.14 | | 2023/12/15 | 7.4288 | -0.1118 | -1.48 | | 2023/12/14 | 7.5406 | 0.1555 | 2.11 | | 2023/12/13 | 7.3851 | 0.2318 | 3.24 |
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