台新全球不動產入息基金(月配息型)-人民幣 |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/03/21 | 8.3020 | 0.0410 | 0.50 | | 2024/03/20 | 8.2610 | 0.0255 | 0.31 | | 2024/03/19 | 8.2355 | 0.0101 | 0.12 | | 2024/03/18 | 8.2254 | 0.0190 | 0.23 | | 2024/03/15 | 8.2064 | -0.0657 | -0.79 | | 2024/03/14 | 8.2721 | -0.1030 | -1.23 | | 2024/03/13 | 8.3751 | -0.0383 | -0.46 | | 2024/03/12 | 8.4134 | 0.0093 | 0.11 | | 2024/03/11 | 8.4041 | -0.0564 | -0.67 | | 2024/03/08 | 8.4605 | 0.0434 | 0.52 | | 2024/03/07 | 8.4171 | -0.0003 | 0.00 | | 2024/03/06 | 8.4174 | 0.0217 | 0.26 | | 2024/03/05 | 8.3957 | -0.1091 | -1.28 | | 2024/03/04 | 8.5048 | 0.0857 | 1.02 | | 2024/03/01 | 8.4191 | 0.1031 | 1.24 | | 2024/02/29 | 8.3160 | 0.1137 | 1.39 | | 2024/02/27 | 8.2023 | 0.0033 | 0.04 | | 2024/02/26 | 8.1990 | -0.0492 | -0.60 | | 2024/02/23 | 8.2482 | 0.0028 | 0.03 | | 2024/02/22 | 8.2454 | 0.0124 | 0.15 | | 2024/02/21 | 8.2330 | 0.0426 | 0.52 | | 2024/02/20 | 8.1904 | -0.0141 | -0.17 | | 2024/02/16 | 8.2045 | -0.0763 | -0.92 | | 2024/02/15 | 8.2808 | 0.3155 | 3.96 | | 2024/02/05 | 7.9653 | -0.1119 | -1.39 | | 2024/02/02 | 8.0772 | -0.0860 | -1.05 | | 2024/02/01 | 8.1632 | 0.1226 | 1.52 | | 2024/01/31 | 8.0406 | -0.1071 | -1.31 | | 2024/01/30 | 8.1477 | -0.0763 | -0.93 | | 2024/01/29 | 8.2240 | 0.0782 | 0.96 | | 2024/01/26 | 8.1458 | 0.0039 | 0.05 | | 2024/01/25 | 8.1419 | 0.1070 | 1.33 | | 2024/01/24 | 8.0349 | -0.1314 | -1.61 | | 2024/01/23 | 8.1663 | -0.0540 | -0.66 | | 2024/01/22 | 8.2203 | 0.0479 | 0.59 | | 2024/01/19 | 8.1724 | 0.0946 | 1.17 | | 2024/01/18 | 8.0778 | -0.0520 | -0.64 | | 2024/01/17 | 8.1298 | -0.1786 | -2.15 | | 2024/01/16 | 8.3084 | -0.0237 | -0.28 | | 2024/01/12 | 8.3321 | 0.0692 | 0.84 | | 2024/01/11 | 8.2629 | -0.1044 | -1.25 | | 2024/01/10 | 8.3673 | 0.0486 | 0.58 | | 2024/01/09 | 8.3187 | -0.0247 | -0.30 | | 2024/01/08 | 8.3434 | 0.1250 | 1.52 | | 2024/01/05 | 8.2184 | -0.0227 | -0.28 | | 2024/01/04 | 8.2411 | -0.0055 | -0.07 | | 2024/01/03 | 8.2466 | -0.1718 | -2.04 | | 2024/01/02 | 8.4184 | 0.1229 | 1.48 | | 2023/12/29 | 8.2955 | -0.1161 | -1.38 | | 2023/12/28 | 8.4116 | 0.0102 | 0.12 | | 2023/12/27 | 8.4014 | 0.0313 | 0.37 | | 2023/12/26 | 8.3701 | 0.0544 | 0.65 | | 2023/12/22 | 8.3157 | 0.0043 | 0.05 | | 2023/12/21 | 8.3114 | 0.0736 | 0.89 | | 2023/12/20 | 8.2378 | -0.0908 | -1.09 | | 2023/12/19 | 8.3286 | 0.0411 | 0.50 | | 2023/12/18 | 8.2875 | 0.0046 | 0.06 | | 2023/12/15 | 8.2829 | -0.1131 | -1.35 | | 2023/12/14 | 8.3960 | 0.0982 | 1.18 | | 2023/12/13 | 8.2978 | 0.2586 | 3.22 |
|
|