台中銀TAROBO機器人量化中國基金 |
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(%) |
| 2023/04/17 | 18.2300 | -0.2975 | -1.61 | | 2023/04/14 | 18.5275 | 0.0348 | 0.19 | | 2023/04/13 | 18.4927 | -0.3594 | -1.91 | | 2023/04/12 | 18.8521 | 0.3154 | 1.70 | | 2023/04/11 | 18.5367 | 0.1203 | 0.65 | | 2023/04/10 | 18.4164 | -0.2188 | -1.17 | | 2023/04/07 | 18.6352 | -0.1005 | -0.54 | | 2023/04/06 | 18.7357 | 0.8017 | 4.47 | | 2023/03/31 | 17.9340 | 0.0160 | 0.09 | | 2023/03/30 | 17.9180 | 0.0382 | 0.21 | | 2023/03/29 | 17.8798 | 0.0905 | 0.51 | | 2023/03/28 | 17.7893 | -0.3365 | -1.86 | | 2023/03/27 | 18.1258 | -0.0703 | -0.39 | | 2023/03/24 | 18.1961 | 0.1680 | 0.93 | | 2023/03/23 | 18.0281 | 0.3231 | 1.82 | | 2023/03/22 | 17.7050 | 0.2087 | 1.19 | | 2023/03/21 | 17.4963 | -0.1397 | -0.79 | | 2023/03/20 | 17.6360 | 0.3690 | 2.14 | | 2023/03/17 | 17.2670 | 0.1153 | 0.67 | | 2023/03/16 | 17.1517 | 0.0611 | 0.36 | | 2023/03/15 | 17.0906 | -0.0059 | -0.03 | | 2023/03/14 | 17.0965 | 0.0470 | 0.28 | | 2023/03/13 | 17.0495 | 0.0933 | 0.55 | | 2023/03/10 | 16.9562 | 0.1126 | 0.67 | | 2023/03/09 | 16.8436 | 0.1623 | 0.97 | | 2023/03/08 | 16.6813 | 0.2361 | 1.44 | | 2023/03/07 | 16.4452 | -0.2383 | -1.43 | | 2023/03/06 | 16.6835 | -0.1446 | -0.86 | | 2023/03/03 | 16.8281 | 0.1675 | 1.01 | | 2023/03/02 | 16.6606 | 0.0609 | 0.37 | | 2023/03/01 | 16.5997 | 0.0587 | 0.35 | | 2023/02/24 | 16.5410 | 0.0411 | 0.25 | | 2023/02/23 | 16.4999 | -0.1577 | -0.95 | | 2023/02/22 | 16.6576 | 0.1281 | 0.77 | | 2023/02/21 | 16.5295 | -0.0444 | -0.27 | | 2023/02/20 | 16.5739 | -0.1951 | -1.16 | | 2023/02/17 | 16.7690 | 0.0024 | 0.01 | | 2023/02/16 | 16.7666 | -0.2022 | -1.19 | | 2023/02/15 | 16.9688 | 0.3120 | 1.87 | | 2023/02/14 | 16.6568 | -0.0938 | -0.56 | | 2023/02/13 | 16.7506 | 0.0081 | 0.05 | | 2023/02/10 | 16.7425 | 0.0324 | 0.19 | | 2023/02/09 | 16.7101 | 0.1697 | 1.03 | | 2023/02/08 | 16.5404 | -0.1387 | -0.83 | | 2023/02/07 | 16.6791 | -0.0149 | -0.09 | | 2023/02/06 | 16.6940 | 0.1604 | 0.97 | | 2023/02/03 | 16.5336 | 0.0161 | 0.10 | | 2023/02/02 | 16.5175 | -0.2000 | -1.20 | | 2023/02/01 | 16.7175 | 0.0661 | 0.40 | | 2023/01/31 | 16.6514 | -0.0759 | -0.45 | | 2023/01/30 | 16.7273 | -0.0411 | -0.25 | | 2023/01/17 | 16.7684 | 0.1542 | 0.93 | | 2023/01/16 | 16.6142 | 0.0170 | 0.10 | | 2023/01/13 | 16.5972 | -0.1258 | -0.75 | | 2023/01/12 | 16.7230 | 0.0670 | 0.40 | | 2023/01/11 | 16.6560 | -0.1018 | -0.61 | | 2023/01/10 | 16.7578 | 0.0369 | 0.22 | | 2023/01/09 | 16.7209 | -0.0934 | -0.56 | | 2023/01/06 | 16.8143 | 0.0294 | 0.18 | | 2023/01/05 | 16.7849 | 0.0418 | 0.25 |
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