台新全球多元資產組合基金(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(%) |
| 2024/05/17 | 9.7644 | -0.0235 | -0.24 | | 2024/05/16 | 9.7879 | 0.0690 | 0.71 | | 2024/05/15 | 9.7189 | 0.0381 | 0.39 | | 2024/05/14 | 9.6808 | 0.0020 | 0.02 | | 2024/05/13 | 9.6788 | -0.0108 | -0.11 | | 2024/05/10 | 9.6896 | 0.0412 | 0.43 | | 2024/05/08 | 9.6484 | -0.0196 | -0.20 | | 2024/05/07 | 9.6680 | 0.0355 | 0.37 | | 2024/05/06 | 9.6325 | 0.0408 | 0.43 | | 2024/05/03 | 9.5917 | 0.0914 | 0.96 | | 2024/05/02 | 9.5003 | -0.0382 | -0.40 | | 2024/04/30 | 9.5385 | -0.0016 | -0.02 | | 2024/04/29 | 9.5401 | 0.0450 | 0.47 | | 2024/04/26 | 9.4951 | 0.0680 | 0.72 | | 2024/04/25 | 9.4271 | -0.0766 | -0.81 | | 2024/04/24 | 9.5037 | 0.0356 | 0.38 | | 2024/04/23 | 9.4681 | 0.0815 | 0.87 | | 2024/04/22 | 9.3866 | -0.0341 | -0.36 | | 2024/04/19 | 9.4207 | -0.0401 | -0.42 | | 2024/04/18 | 9.4608 | -0.0364 | -0.38 | | 2024/04/17 | 9.4972 | -0.0259 | -0.27 | | 2024/04/16 | 9.5231 | -0.1311 | -1.36 | | 2024/04/15 | 9.6542 | -0.0382 | -0.39 | | 2024/04/12 | 9.6924 | -0.0035 | -0.04 | | 2024/04/11 | 9.6959 | -0.0205 | -0.21 | | 2024/04/10 | 9.7164 | -0.0489 | -0.50 | | 2024/04/09 | 9.7653 | 0.0050 | 0.05 | | 2024/04/08 | 9.7603 | 0.0042 | 0.04 | | 2024/04/03 | 9.7561 | 0.0064 | 0.07 | | 2024/04/02 | 9.7497 | -0.0878 | -0.89 | | 2024/03/28 | 9.8375 | 0.0282 | 0.29 | | 2024/03/27 | 9.8093 | -0.0080 | -0.08 | | 2024/03/26 | 9.8173 | -0.0060 | -0.06 | | 2024/03/25 | 9.8233 | 0.0010 | 0.01 | | 2024/03/22 | 9.8223 | -0.0117 | -0.12 | | 2024/03/21 | 9.8340 | 0.1007 | 1.03 | | 2024/03/20 | 9.7333 | 0.0395 | 0.41 | | 2024/03/19 | 9.6938 | -0.0143 | -0.15 | | 2024/03/18 | 9.7081 | -0.0042 | -0.04 | | 2024/03/15 | 9.7123 | -0.0792 | -0.81 | | 2024/03/14 | 9.7915 | -0.0532 | -0.54 | | 2024/03/13 | 9.8447 | 0.0147 | 0.15 | | 2024/03/12 | 9.8300 | 0.0232 | 0.24 | | 2024/03/11 | 9.8068 | -0.1122 | -1.13 | | 2024/03/08 | 9.9190 | 0.0731 | 0.74 | | 2024/03/07 | 9.8459 | 0.0434 | 0.44 | | 2024/03/06 | 9.8025 | 0.0075 | 0.08 | | 2024/03/05 | 9.7950 | -0.0392 | -0.40 | | 2024/03/04 | 9.8342 | 0.0648 | 0.66 | | 2024/03/01 | 9.7694 | 0.0398 | 0.41 | | 2024/02/29 | 9.7296 | -0.0111 | -0.11 | | 2024/02/27 | 9.7407 | 0.0146 | 0.15 | | 2024/02/26 | 9.7261 | 0.0060 | 0.06 | | 2024/02/23 | 9.7201 | 0.0694 | 0.72 | | 2024/02/22 | 9.6507 | 0.0621 | 0.65 | | 2024/02/21 | 9.5886 | -0.0375 | -0.39 | | 2024/02/20 | 9.6261 | -0.0440 | -0.46 | | 2024/02/19 | 9.6701 | -0.0107 | -0.11 | | 2024/02/16 | 9.6808 | 0.0316 | 0.33 | | 2024/02/15 | 9.6492 | 0.0928 | 0.97 |
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