中國信託亞太實質收息多重資產基金-台幣NB |
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 | 8.6300 | -0.0400 | -0.46 | | 2024/05/16 | 8.6700 | 0.0700 | 0.81 | | 2024/05/15 | 8.6000 | 0.0000 | 0.00 | | 2024/05/14 | 8.6000 | -0.0400 | -0.46 | | 2024/05/13 | 8.6400 | 0.0100 | 0.12 | | 2024/05/10 | 8.6300 | 0.0400 | 0.47 | | 2024/05/09 | 8.5900 | 0.0200 | 0.23 | | 2024/05/08 | 8.5700 | 0.0000 | 0.00 | | 2024/05/07 | 8.5700 | 0.0400 | 0.47 | | 2024/05/06 | 8.5300 | 0.0200 | 0.24 | | 2024/05/03 | 8.5100 | 0.0100 | 0.12 | | 2024/05/02 | 8.5000 | 0.0200 | 0.24 | | 2024/04/30 | 8.4800 | -0.0700 | -0.82 | | 2024/04/29 | 8.5500 | 0.0800 | 0.94 | | 2024/04/26 | 8.4700 | -0.0700 | -0.82 | | 2024/04/24 | 8.5400 | 0.0000 | 0.00 | | 2024/04/23 | 8.5400 | 0.0900 | 1.07 | | 2024/04/22 | 8.4500 | 0.0800 | 0.96 | | 2024/04/19 | 8.3700 | -0.0100 | -0.12 | | 2024/04/18 | 8.3800 | -0.0400 | -0.48 | | 2024/04/17 | 8.4200 | -0.0100 | -0.12 | | 2024/04/16 | 8.4300 | -0.1000 | -1.17 | | 2024/04/15 | 8.5300 | -0.0600 | -0.70 | | 2024/04/12 | 8.5900 | -0.0900 | -1.04 | | 2024/04/11 | 8.6800 | -0.0400 | -0.46 | | 2024/04/10 | 8.7200 | -0.0900 | -1.02 | | 2024/04/09 | 8.8100 | 0.0500 | 0.57 | | 2024/04/08 | 8.7600 | 0.0700 | 0.81 | | 2024/04/03 | 8.6900 | -0.1000 | -1.14 | | 2024/04/02 | 8.7900 | -0.0100 | -0.11 | | 2024/03/28 | 8.8000 | 0.0300 | 0.34 | | 2024/03/27 | 8.7700 | 0.0300 | 0.34 | | 2024/03/26 | 8.7400 | 0.0000 | 0.00 | | 2024/03/25 | 8.7400 | 0.0000 | 0.00 | | 2024/03/22 | 8.7400 | -0.0200 | -0.23 | | 2024/03/21 | 8.7600 | 0.0600 | 0.69 | | 2024/03/20 | 8.7000 | 0.0800 | 0.93 | | 2024/03/19 | 8.6200 | 0.0300 | 0.35 | | 2024/03/18 | 8.5900 | -0.0200 | -0.23 | | 2024/03/15 | 8.6100 | 0.0100 | 0.12 | | 2024/03/14 | 8.6000 | -0.0800 | -0.92 | | 2024/03/13 | 8.6800 | 0.0200 | 0.23 | | 2024/03/12 | 8.6600 | 0.0000 | 0.00 | | 2024/03/11 | 8.6600 | -0.0600 | -0.69 | | 2024/03/08 | 8.7200 | 0.0400 | 0.46 | | 2024/03/07 | 8.6800 | 0.0400 | 0.46 | | 2024/03/06 | 8.6400 | 0.0600 | 0.70 | | 2024/03/05 | 8.5800 | -0.0100 | -0.12 | | 2024/03/04 | 8.5900 | -0.0100 | -0.12 | | 2024/03/01 | 8.6000 | 0.0300 | 0.35 | | 2024/02/29 | 8.5700 | -0.0300 | -0.35 | | 2024/02/27 | 8.6000 | -0.0300 | -0.35 | | 2024/02/26 | 8.6300 | -0.0500 | -0.58 | | 2024/02/23 | 8.6800 | -0.0400 | -0.46 | | 2024/02/22 | 8.7200 | 0.0300 | 0.35 | | 2024/02/21 | 8.6900 | 0.0300 | 0.35 | | 2024/02/20 | 8.6600 | 0.0500 | 0.58 | | 2024/02/19 | 8.6100 | -0.0600 | -0.69 | | 2024/02/16 | 8.6700 | 0.0200 | 0.23 | | 2024/02/15 | 8.6500 | 0.0500 | 0.58 |
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