台新北美收益資產證券化基金(後收月配息型)—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(%) |
| 2024/05/17 | 0.4312 | 0.0001 | 0.02 | | 2024/05/16 | 0.4311 | -0.0038 | -0.87 | | 2024/05/15 | 0.4349 | 0.0039 | 0.90 | | 2024/05/14 | 0.4310 | 0.0041 | 0.96 | | 2024/05/13 | 0.4269 | 0.0017 | 0.40 | | 2024/05/10 | 0.4252 | -0.0014 | -0.33 | | 2024/05/09 | 0.4266 | 0.0076 | 1.81 | | 2024/05/08 | 0.4190 | -0.0039 | -0.92 | | 2024/05/07 | 0.4229 | 0.0027 | 0.64 | | 2024/05/06 | 0.4202 | 0.0014 | 0.33 | | 2024/05/03 | 0.4188 | 0.0025 | 0.60 | | 2024/05/02 | 0.4163 | 0.0048 | 1.17 | | 2024/04/30 | 0.4115 | -0.0063 | -1.51 | | 2024/04/29 | 0.4178 | 0.0044 | 1.06 | | 2024/04/26 | 0.4134 | 0.0007 | 0.17 | | 2024/04/25 | 0.4127 | -0.0032 | -0.77 | | 2024/04/24 | 0.4159 | -0.0008 | -0.19 | | 2024/04/23 | 0.4167 | 0.0046 | 1.12 | | 2024/04/22 | 0.4121 | 0.0042 | 1.03 | | 2024/04/19 | 0.4079 | 0.0023 | 0.57 | | 2024/04/18 | 0.4056 | 0.0005 | 0.12 | | 2024/04/17 | 0.4051 | -0.0050 | -1.22 | | 2024/04/16 | 0.4101 | -0.0047 | -1.13 | | 2024/04/15 | 0.4148 | -0.0069 | -1.64 | | 2024/04/12 | 0.4217 | -0.0053 | -1.24 | | 2024/04/11 | 0.4270 | 0.0021 | 0.49 | | 2024/04/10 | 0.4249 | -0.0170 | -3.85 | | 2024/04/09 | 0.4419 | 0.0054 | 1.24 | | 2024/04/08 | 0.4365 | 0.0070 | 1.63 | | 2024/04/03 | 0.4295 | 0.0005 | 0.12 | | 2024/04/02 | 0.4290 | -0.0062 | -1.42 | | 2024/04/01 | 0.4352 | -0.0081 | -1.83 | | 2024/03/28 | 0.4433 | 0.0041 | 0.93 | | 2024/03/27 | 0.4392 | 0.0110 | 2.57 | | 2024/03/26 | 0.4282 | -0.0035 | -0.81 | | 2024/03/25 | 0.4317 | -0.0024 | -0.55 | | 2024/03/22 | 0.4341 | -0.0065 | -1.48 | | 2024/03/21 | 0.4406 | 0.0039 | 0.89 | | 2024/03/20 | 0.4367 | 0.0032 | 0.74 | | 2024/03/19 | 0.4335 | 0.0005 | 0.12 | | 2024/03/18 | 0.4330 | 0.0007 | 0.16 | | 2024/03/15 | 0.4323 | -0.0035 | -0.80 | | 2024/03/14 | 0.4358 | -0.0069 | -1.56 | | 2024/03/13 | 0.4427 | -0.0018 | -0.40 | | 2024/03/12 | 0.4445 | -0.0002 | -0.04 | | 2024/03/11 | 0.4447 | -0.0025 | -0.56 | | 2024/03/08 | 0.4472 | 0.0043 | 0.97 | | 2024/03/07 | 0.4429 | 0.0007 | 0.16 | | 2024/03/06 | 0.4422 | 0.0010 | 0.23 | | 2024/03/05 | 0.4412 | -0.0054 | -1.21 | | 2024/03/04 | 0.4466 | 0.0041 | 0.93 | | 2024/03/01 | 0.4425 | 0.0041 | 0.94 | | 2024/02/29 | 0.4384 | 0.0051 | 1.18 | | 2024/02/27 | 0.4333 | 0.0013 | 0.30 | | 2024/02/26 | 0.4320 | -0.0044 | -1.01 | | 2024/02/23 | 0.4364 | -0.0012 | -0.27 | | 2024/02/22 | 0.4376 | -0.0024 | -0.55 | | 2024/02/21 | 0.4400 | 0.0025 | 0.57 | | 2024/02/20 | 0.4375 | -0.0016 | -0.36 | | 2024/02/16 | 0.4391 | -0.0021 | -0.48 |
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