台新北美收益資產證券化基金(法人累積型)—美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 0.8517 | -0.0032 | -0.37 | | 2024/05/15 | 0.8549 | 0.0077 | 0.91 | | 2024/05/14 | 0.8472 | 0.0082 | 0.98 | | 2024/05/13 | 0.8390 | 0.0034 | 0.41 | | 2024/05/10 | 0.8356 | -0.0027 | -0.32 | | 2024/05/09 | 0.8383 | 0.0149 | 1.81 | | 2024/05/08 | 0.8234 | -0.0076 | -0.91 | | 2024/05/07 | 0.8310 | 0.0053 | 0.64 | | 2024/05/06 | 0.8257 | 0.0027 | 0.33 | | 2024/05/03 | 0.8230 | 0.0049 | 0.60 | | 2024/05/02 | 0.8181 | 0.0094 | 1.16 | | 2024/04/30 | 0.8087 | -0.0123 | -1.50 | | 2024/04/29 | 0.8210 | 0.0088 | 1.08 | | 2024/04/26 | 0.8122 | 0.0013 | 0.16 | | 2024/04/25 | 0.8109 | -0.0062 | -0.76 | | 2024/04/24 | 0.8171 | -0.0015 | -0.18 | | 2024/04/23 | 0.8186 | 0.0090 | 1.11 | | 2024/04/22 | 0.8096 | 0.0083 | 1.04 | | 2024/04/19 | 0.8013 | 0.0045 | 0.56 | | 2024/04/18 | 0.7968 | 0.0010 | 0.13 | | 2024/04/17 | 0.7958 | -0.0056 | -0.70 | | 2024/04/16 | 0.8014 | -0.0091 | -1.12 | | 2024/04/15 | 0.8105 | -0.0136 | -1.65 | | 2024/04/12 | 0.8241 | -0.0102 | -1.22 | | 2024/04/11 | 0.8343 | 0.0041 | 0.49 | | 2024/04/10 | 0.8302 | -0.0333 | -3.86 | | 2024/04/09 | 0.8635 | 0.0106 | 1.24 | | 2024/04/08 | 0.8529 | 0.0139 | 1.66 | | 2024/04/03 | 0.8390 | 0.0008 | 0.10 | | 2024/04/02 | 0.8382 | -0.0120 | -1.41 | | 2024/04/01 | 0.8502 | -0.0158 | -1.82 | | 2024/03/28 | 0.8660 | 0.0080 | 0.93 | | 2024/03/27 | 0.8580 | 0.0215 | 2.57 | | 2024/03/26 | 0.8365 | -0.0068 | -0.81 | | 2024/03/25 | 0.8433 | -0.0047 | -0.55 | | 2024/03/22 | 0.8480 | -0.0125 | -1.45 | | 2024/03/21 | 0.8605 | 0.0076 | 0.89 | | 2024/03/20 | 0.8529 | 0.0063 | 0.74 | | 2024/03/19 | 0.8466 | 0.0010 | 0.12 | | 2024/03/18 | 0.8456 | 0.0014 | 0.17 | | 2024/03/15 | 0.8442 | -0.0026 | -0.31 | | 2024/03/14 | 0.8468 | -0.0134 | -1.56 | | 2024/03/13 | 0.8602 | -0.0034 | -0.39 | | 2024/03/12 | 0.8636 | -0.0005 | -0.06 | | 2024/03/11 | 0.8641 | -0.0047 | -0.54 | | 2024/03/08 | 0.8688 | 0.0084 | 0.98 | | 2024/03/07 | 0.8604 | 0.0014 | 0.16 | | 2024/03/06 | 0.8590 | 0.0019 | 0.22 | | 2024/03/05 | 0.8571 | -0.0105 | -1.21 | | 2024/03/04 | 0.8676 | 0.0091 | 1.06 | | 2024/03/01 | 0.8585 | 0.0081 | 0.95 | | 2024/02/29 | 0.8504 | 0.0099 | 1.18 | | 2024/02/27 | 0.8405 | 0.0025 | 0.30 | | 2024/02/26 | 0.8380 | -0.0084 | -0.99 | | 2024/02/23 | 0.8464 | -0.0024 | -0.28 | | 2024/02/22 | 0.8488 | -0.0002 | -0.02 | | 2024/02/21 | 0.8490 | 0.0047 | 0.56 | | 2024/02/20 | 0.8443 | -0.0030 | -0.35 | | 2024/02/16 | 0.8473 | -0.0041 | -0.48 | | 2024/02/15 | 0.8514 | 0.0183 | 2.20 |
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