中國信託美國高評級市政債券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 | 27.4244 | -0.3444 | -1.24 | | 2024/05/16 | 27.7688 | -0.1474 | -0.53 | | 2024/05/15 | 27.9162 | 0.1620 | 0.58 | | 2024/05/14 | 27.7542 | 0.0868 | 0.31 | | 2024/05/13 | 27.6674 | 0.1077 | 0.39 | | 2024/05/10 | 27.5597 | -0.1711 | -0.62 | | 2024/05/09 | 27.7308 | 0.1395 | 0.51 | | 2024/05/08 | 27.5913 | -0.0741 | -0.27 | | 2024/05/07 | 27.6654 | 0.1565 | 0.57 | | 2024/05/06 | 27.5089 | 0.0837 | 0.31 | | 2024/05/03 | 27.4252 | 0.0881 | 0.32 | | 2024/05/02 | 27.3371 | 0.2117 | 0.78 | | 2024/04/30 | 27.1254 | -0.1894 | -0.69 | | 2024/04/29 | 27.3148 | 0.1954 | 0.72 | | 2024/04/26 | 27.1194 | 0.1009 | 0.37 | | 2024/04/25 | 27.0185 | -0.0182 | -0.07 | | 2024/04/24 | 27.0367 | -0.3251 | -1.19 | | 2024/04/23 | 27.3618 | 0.0274 | 0.10 | | 2024/04/22 | 27.3344 | 0.0814 | 0.30 | | 2024/04/19 | 27.2530 | 0.2706 | 1.00 | | 2024/04/18 | 26.9824 | -0.2784 | -1.02 | | 2024/04/17 | 27.2608 | 0.2089 | 0.77 | | 2024/04/16 | 27.0519 | 0.0101 | 0.04 | | 2024/04/15 | 27.0418 | -0.4092 | -1.49 | | 2024/04/12 | 27.4510 | 0.2465 | 0.91 | | 2024/04/11 | 27.2045 | 0.0635 | 0.23 | | 2024/04/10 | 27.1410 | -0.5614 | -2.03 | | 2024/04/09 | 27.7024 | 0.1755 | 0.64 | | 2024/04/08 | 27.5269 | -0.1054 | -0.38 | | 2024/04/03 | 27.6323 | 0.0252 | 0.09 | | 2024/04/02 | 27.6071 | -0.0613 | -0.22 | | 2024/04/01 | 27.6684 | -0.4655 | -1.65 | | 2024/03/29 | 28.1339 | 0.0013 | 0.00 | | 2024/03/28 | 28.1326 | 0.0926 | 0.33 | | 2024/03/27 | 28.0400 | 0.2598 | 0.94 | | 2024/03/26 | 27.7802 | 0.0696 | 0.25 | | 2024/03/25 | 27.7106 | -0.1756 | -0.63 | | 2024/03/22 | 27.8862 | 0.2976 | 1.08 | | 2024/03/21 | 27.5886 | -0.0046 | -0.02 | | 2024/03/20 | 27.5932 | 0.0843 | 0.31 | | 2024/03/19 | 27.5089 | 0.1792 | 0.66 | | 2024/03/18 | 27.3297 | -0.0808 | -0.29 | | 2024/03/15 | 27.4105 | 0.1826 | 0.67 | | 2024/03/14 | 27.2279 | -0.3559 | -1.29 | | 2024/03/13 | 27.5838 | -0.0654 | -0.24 | | 2024/03/12 | 27.6492 | -0.1256 | -0.45 | | 2024/03/11 | 27.7748 | -0.0378 | -0.14 | | 2024/03/08 | 27.8126 | -0.0838 | -0.30 | | 2024/03/07 | 27.8964 | -0.0724 | -0.26 | | 2024/03/06 | 27.9688 | 0.1739 | 0.63 | | 2024/03/05 | 27.7949 | 0.3141 | 1.14 | | 2024/03/04 | 27.4808 | -0.1725 | -0.62 | | 2024/03/01 | 27.6533 | 0.2176 | 0.79 | | 2024/02/29 | 27.4357 | 0.2216 | 0.81 | | 2024/02/27 | 27.2141 | -0.3059 | -1.11 | | 2024/02/26 | 27.5200 | -0.0955 | -0.35 | | 2024/02/23 | 27.6155 | 0.2248 | 0.82 | | 2024/02/22 | 27.3907 | 0.0518 | 0.19 | | 2024/02/21 | 27.3389 | -0.1019 | -0.37 | | 2024/02/20 | 27.4408 | 0.1482 | 0.54 |
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