中國信託10年期以上優先順位金融債券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(%) |
| 2024/05/17 | 36.8224 | -0.1522 | -0.41 | | 2024/05/16 | 36.9746 | -0.2039 | -0.55 | | 2024/05/15 | 37.1785 | 0.2301 | 0.62 | | 2024/05/14 | 36.9484 | 0.1596 | 0.43 | | 2024/05/13 | 36.7888 | 0.0909 | 0.25 | | 2024/05/10 | 36.6979 | -0.2388 | -0.65 | | 2024/05/09 | 36.9367 | 0.1872 | 0.51 | | 2024/05/08 | 36.7495 | -0.1026 | -0.28 | | 2024/05/07 | 36.8521 | 0.1460 | 0.40 | | 2024/05/06 | 36.7061 | 0.1413 | 0.39 | | 2024/05/03 | 36.5648 | 0.1896 | 0.52 | | 2024/05/02 | 36.3752 | 0.3609 | 1.00 | | 2024/04/30 | 36.0143 | -0.2609 | -0.72 | | 2024/04/29 | 36.2752 | 0.2606 | 0.72 | | 2024/04/26 | 36.0146 | 0.2171 | 0.61 | | 2024/04/25 | 35.7975 | -0.0868 | -0.24 | | 2024/04/24 | 35.8843 | -0.3681 | -1.02 | | 2024/04/23 | 36.2524 | 0.1557 | 0.43 | | 2024/04/22 | 36.0967 | 0.1579 | 0.44 | | 2024/04/19 | 35.9388 | 0.3215 | 0.90 | | 2024/04/18 | 35.6173 | -0.4909 | -1.36 | | 2024/04/17 | 36.1082 | 0.2610 | 0.73 | | 2024/04/16 | 35.8472 | -0.0574 | -0.16 | | 2024/04/15 | 35.9046 | -0.5149 | -1.41 | | 2024/04/12 | 36.4195 | 0.2249 | 0.62 | | 2024/04/11 | 36.1946 | 0.0927 | 0.26 | | 2024/04/10 | 36.1019 | -0.7845 | -2.13 | | 2024/04/09 | 36.8864 | 0.2772 | 0.76 | | 2024/04/08 | 36.6092 | -0.0772 | -0.21 | | 2024/04/03 | 36.6864 | 0.0882 | 0.24 | | 2024/04/02 | 36.5982 | -0.1031 | -0.28 | | 2024/04/01 | 36.7013 | -0.5934 | -1.59 | | 2024/03/29 | 37.2947 | 0.0024 | 0.01 | | 2024/03/28 | 37.2923 | 0.1526 | 0.41 | | 2024/03/27 | 37.1397 | 0.2514 | 0.68 | | 2024/03/26 | 36.8883 | 0.0004 | 0.00 | | 2024/03/25 | 36.8879 | -0.2893 | -0.78 | | 2024/03/22 | 37.1772 | 0.3781 | 1.03 | | 2024/03/21 | 36.7991 | 0.0796 | 0.22 | | 2024/03/20 | 36.7195 | 0.0431 | 0.12 | | 2024/03/19 | 36.6764 | 0.2868 | 0.79 | | 2024/03/18 | 36.3896 | -0.1857 | -0.51 | | 2024/03/15 | 36.5753 | 0.2171 | 0.60 | | 2024/03/14 | 36.3582 | -0.3969 | -1.08 | | 2024/03/13 | 36.7551 | -0.0109 | -0.03 | | 2024/03/12 | 36.7660 | -0.1022 | -0.28 | | 2024/03/11 | 36.8682 | -0.0532 | -0.14 | | 2024/03/08 | 36.9214 | -0.0916 | -0.25 | | 2024/03/07 | 37.0130 | -0.0250 | -0.07 | | 2024/03/06 | 37.0380 | 0.2285 | 0.62 | | 2024/03/05 | 36.8095 | 0.3764 | 1.03 | | 2024/03/04 | 36.4331 | -0.1479 | -0.40 | | 2024/03/01 | 36.5810 | 0.3007 | 0.83 | | 2024/02/29 | 36.2803 | 0.0268 | 0.07 | | 2024/02/27 | 36.2535 | -0.1981 | -0.54 | | 2024/02/26 | 36.4516 | -0.2329 | -0.63 | | 2024/02/23 | 36.6845 | 0.2069 | 0.57 | | 2024/02/22 | 36.4776 | 0.1907 | 0.53 | | 2024/02/21 | 36.2869 | -0.0126 | -0.03 | | 2024/02/20 | 36.2995 | 0.2812 | 0.78 |
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