中國信託亞太實質收息多重資產基金-澳幣NB |
計價幣別：澳幣 |
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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 | 7.7600 | -0.0800 | -1.02 | | 2024/05/16 | 7.8400 | 0.1300 | 1.69 | | 2024/05/15 | 7.7100 | -0.0500 | -0.64 | | 2024/05/14 | 7.7600 | -0.0600 | -0.77 | | 2024/05/13 | 7.8200 | 0.0000 | 0.00 | | 2024/05/10 | 7.8200 | 0.0700 | 0.90 | | 2024/05/09 | 7.7500 | -0.0400 | -0.51 | | 2024/05/08 | 7.7900 | 0.0100 | 0.13 | | 2024/05/07 | 7.7800 | 0.0600 | 0.78 | | 2024/05/06 | 7.7200 | 0.0100 | 0.13 | | 2024/05/03 | 7.7100 | -0.0100 | -0.13 | | 2024/05/02 | 7.7200 | -0.0900 | -1.15 | | 2024/04/30 | 7.8100 | 0.0600 | 0.77 | | 2024/04/29 | 7.7500 | 0.0300 | 0.39 | | 2024/04/26 | 7.7200 | -0.1200 | -1.53 | | 2024/04/24 | 7.8400 | 0.0100 | 0.13 | | 2024/04/23 | 7.8300 | 0.0400 | 0.51 | | 2024/04/22 | 7.7900 | 0.0100 | 0.13 | | 2024/04/19 | 7.7800 | -0.0400 | -0.51 | | 2024/04/18 | 7.8200 | 0.0100 | 0.13 | | 2024/04/17 | 7.8100 | -0.0500 | -0.64 | | 2024/04/16 | 7.8600 | -0.0800 | -1.01 | | 2024/04/15 | 7.9400 | -0.0400 | -0.50 | | 2024/04/12 | 7.9800 | -0.0200 | -0.25 | | 2024/04/11 | 8.0000 | -0.1100 | -1.36 | | 2024/04/10 | 8.1100 | 0.0800 | 1.00 | | 2024/04/09 | 8.0300 | 0.0200 | 0.25 | | 2024/04/08 | 8.0100 | 0.0000 | 0.00 | | 2024/04/03 | 8.0100 | -0.1400 | -1.72 | | 2024/04/02 | 8.1500 | -0.0400 | -0.49 | | 2024/03/28 | 8.1900 | 0.0500 | 0.61 | | 2024/03/27 | 8.1400 | 0.0000 | 0.00 | | 2024/03/26 | 8.1400 | 0.0100 | 0.12 | | 2024/03/25 | 8.1300 | -0.0100 | -0.12 | | 2024/03/22 | 8.1400 | 0.0200 | 0.25 | | 2024/03/21 | 8.1200 | 0.0800 | 1.00 | | 2024/03/20 | 8.0400 | -0.0100 | -0.12 | | 2024/03/19 | 8.0500 | 0.0300 | 0.37 | | 2024/03/18 | 8.0200 | -0.0400 | -0.50 | | 2024/03/15 | 8.0600 | 0.0100 | 0.12 | | 2024/03/14 | 8.0500 | -0.0300 | -0.37 | | 2024/03/13 | 8.0800 | -0.0200 | -0.25 | | 2024/03/12 | 8.1000 | 0.0200 | 0.25 | | 2024/03/11 | 8.0800 | -0.0400 | -0.49 | | 2024/03/08 | 8.1200 | 0.0500 | 0.62 | | 2024/03/07 | 8.0700 | -0.0100 | -0.12 | | 2024/03/06 | 8.0800 | -0.0300 | -0.37 | | 2024/03/05 | 8.1100 | -0.0100 | -0.12 | | 2024/03/04 | 8.1200 | 0.0300 | 0.37 | | 2024/03/01 | 8.0900 | -0.0200 | -0.25 | | 2024/02/29 | 8.1100 | 0.0400 | 0.50 | | 2024/02/27 | 8.0700 | -0.0400 | -0.49 | | 2024/02/26 | 8.1100 | -0.0200 | -0.25 | | 2024/02/23 | 8.1300 | -0.0500 | -0.61 | | 2024/02/22 | 8.1800 | 0.0200 | 0.25 | | 2024/02/21 | 8.1600 | 0.0100 | 0.12 | | 2024/02/20 | 8.1500 | 0.0200 | 0.25 | | 2024/02/19 | 8.1300 | -0.0800 | -0.97 | | 2024/02/16 | 8.2100 | 0.0300 | 0.37 | | 2024/02/15 | 8.1800 | -0.0200 | -0.24 |
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