中國信託10年期以上高評級美元公司債券ETF基金 |
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(%) |
| 2024/05/30 | 35.0758 | 0.4754 | 1.37 | | 2024/05/29 | 34.6004 | -0.2244 | -0.64 | | 2024/05/28 | 34.8248 | -0.4099 | -1.16 | | 2024/05/24 | 35.2347 | 0.0598 | 0.17 | | 2024/05/23 | 35.1749 | -0.1763 | -0.50 | | 2024/05/22 | 35.3512 | -0.1020 | -0.29 | | 2024/05/21 | 35.4532 | 0.1021 | 0.29 | | 2024/05/20 | 35.3511 | 0.0010 | 0.00 | | 2024/05/17 | 35.3501 | -0.1836 | -0.52 | | 2024/05/16 | 35.5337 | -0.2210 | -0.62 | | 2024/05/15 | 35.7547 | 0.2246 | 0.63 | | 2024/05/14 | 35.5301 | 0.1388 | 0.39 | | 2024/05/13 | 35.3913 | 0.0931 | 0.26 | | 2024/05/10 | 35.2982 | -0.2708 | -0.76 | | 2024/05/09 | 35.5690 | 0.1605 | 0.45 | | 2024/05/08 | 35.4085 | -0.1185 | -0.33 | | 2024/05/07 | 35.5270 | 0.1345 | 0.38 | | 2024/05/06 | 35.3925 | 0.1222 | 0.35 | | 2024/05/03 | 35.2703 | 0.1891 | 0.54 | | 2024/05/02 | 35.0812 | 0.3707 | 1.07 | | 2024/04/30 | 34.7105 | -0.2830 | -0.81 | | 2024/04/29 | 34.9935 | 0.2531 | 0.73 | | 2024/04/26 | 34.7404 | 0.1961 | 0.57 | | 2024/04/25 | 34.5443 | -0.1106 | -0.32 | | 2024/04/24 | 34.6549 | -0.4083 | -1.16 | | 2024/04/23 | 35.0632 | 0.1164 | 0.33 | | 2024/04/22 | 34.9468 | 0.1352 | 0.39 | | 2024/04/19 | 34.8116 | 0.3111 | 0.90 | | 2024/04/18 | 34.5005 | -0.4982 | -1.42 | | 2024/04/17 | 34.9987 | 0.3090 | 0.89 | | 2024/04/16 | 34.6897 | -0.0705 | -0.20 | | 2024/04/15 | 34.7602 | -0.5826 | -1.65 | | 2024/04/12 | 35.3428 | 0.2535 | 0.72 | | 2024/04/11 | 35.0893 | 0.1340 | 0.38 | | 2024/04/10 | 34.9553 | -0.8128 | -2.27 | | 2024/04/09 | 35.7681 | 0.2495 | 0.70 | | 2024/04/08 | 35.5186 | -0.1009 | -0.28 | | 2024/04/03 | 35.6195 | 0.0833 | 0.23 | | 2024/04/02 | 35.5362 | -0.0855 | -0.24 | | 2024/04/01 | 35.6217 | -0.6102 | -1.68 | | 2024/03/29 | 36.2319 | 0.0023 | 0.01 | | 2024/03/28 | 36.2296 | 0.1853 | 0.51 | | 2024/03/27 | 36.0443 | 0.2961 | 0.83 | | 2024/03/26 | 35.7482 | 0.0373 | 0.10 | | 2024/03/25 | 35.7109 | -0.2574 | -0.72 | | 2024/03/22 | 35.9683 | 0.3681 | 1.03 | | 2024/03/21 | 35.6002 | 0.0945 | 0.27 | | 2024/03/20 | 35.5057 | 0.0141 | 0.04 | | 2024/03/19 | 35.4916 | 0.2603 | 0.74 | | 2024/03/18 | 35.2313 | -0.1960 | -0.55 | | 2024/03/15 | 35.4273 | 0.2382 | 0.68 | | 2024/03/14 | 35.1891 | -0.4184 | -1.18 | | 2024/03/13 | 35.6075 | -0.0198 | -0.06 | | 2024/03/12 | 35.6273 | -0.0964 | -0.27 | | 2024/03/11 | 35.7237 | -0.0395 | -0.11 | | 2024/03/08 | 35.7632 | -0.0728 | -0.20 | | 2024/03/07 | 35.8360 | -0.0845 | -0.24 | | 2024/03/06 | 35.9205 | 0.2394 | 0.67 | | 2024/03/05 | 35.6811 | 0.3801 | 1.08 | | 2024/03/04 | 35.3010 | -0.1643 | -0.46 |
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