台新中國政策趨勢基金(後收)-新臺幣 |
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 | 5.5000 | 0.0300 | 0.55 | | 2024/05/16 | 5.4700 | -0.0300 | -0.55 | | 2024/05/14 | 5.5000 | 0.0100 | 0.18 | | 2024/05/13 | 5.4900 | 0.0000 | 0.00 | | 2024/05/10 | 5.4900 | -0.0100 | -0.18 | | 2024/05/09 | 5.5000 | 0.0400 | 0.73 | | 2024/05/08 | 5.4600 | -0.0400 | -0.73 | | 2024/05/07 | 5.5000 | 0.0000 | 0.00 | | 2024/05/06 | 5.5000 | 0.0600 | 1.10 | | 2024/04/30 | 5.4400 | -0.0200 | -0.37 | | 2024/04/29 | 5.4600 | 0.0300 | 0.55 | | 2024/04/26 | 5.4300 | 0.1100 | 2.07 | | 2024/04/25 | 5.3200 | -0.0300 | -0.56 | | 2024/04/24 | 5.3500 | 0.0700 | 1.33 | | 2024/04/23 | 5.2800 | -0.0100 | -0.19 | | 2024/04/22 | 5.2900 | -0.0500 | -0.94 | | 2024/04/19 | 5.3400 | -0.0900 | -1.66 | | 2024/04/18 | 5.4300 | -0.0200 | -0.37 | | 2024/04/17 | 5.4500 | 0.0800 | 1.49 | | 2024/04/16 | 5.3700 | -0.0300 | -0.56 | | 2024/04/15 | 5.4000 | 0.0700 | 1.31 | | 2024/04/12 | 5.3300 | 0.0100 | 0.19 | | 2024/04/11 | 5.3200 | 0.0800 | 1.53 | | 2024/04/10 | 5.2400 | -0.0400 | -0.76 | | 2024/04/09 | 5.2800 | -0.0200 | -0.38 | | 2024/04/08 | 5.3000 | -0.0300 | -0.56 | | 2024/04/03 | 5.3300 | 0.0000 | 0.00 | | 2024/04/02 | 5.3300 | 0.1200 | 2.30 | | 2024/03/28 | 5.2100 | 0.0100 | 0.19 | | 2024/03/27 | 5.2000 | -0.0400 | -0.76 | | 2024/03/26 | 5.2400 | -0.0100 | -0.19 | | 2024/03/25 | 5.2500 | -0.0300 | -0.57 | | 2024/03/22 | 5.2800 | -0.0100 | -0.19 | | 2024/03/21 | 5.2900 | 0.0200 | 0.38 | | 2024/03/20 | 5.2700 | 0.0100 | 0.19 | | 2024/03/19 | 5.2600 | -0.0500 | -0.94 | | 2024/03/18 | 5.3100 | 0.0500 | 0.95 | | 2024/03/15 | 5.2600 | 0.0100 | 0.19 | | 2024/03/14 | 5.2500 | 0.0100 | 0.19 | | 2024/03/13 | 5.2400 | -0.0500 | -0.95 | | 2024/03/12 | 5.2900 | 0.0000 | 0.00 | | 2024/03/11 | 5.2900 | 0.0100 | 0.19 | | 2024/03/08 | 5.2800 | -0.0400 | -0.75 | | 2024/03/07 | 5.3200 | -0.0300 | -0.56 | | 2024/03/06 | 5.3500 | -0.0100 | -0.19 | | 2024/03/05 | 5.3600 | 0.0500 | 0.94 | | 2024/03/04 | 5.3100 | 0.0400 | 0.76 | | 2024/03/01 | 5.2700 | 0.0400 | 0.76 | | 2024/02/29 | 5.2300 | 0.0400 | 0.77 | | 2024/02/27 | 5.1900 | 0.0300 | 0.58 | | 2024/02/26 | 5.1600 | -0.0200 | -0.39 | | 2024/02/23 | 5.1800 | 0.0100 | 0.19 | | 2024/02/22 | 5.1700 | 0.0500 | 0.98 | | 2024/02/21 | 5.1200 | 0.0300 | 0.59 | | 2024/02/20 | 5.0900 | 0.0000 | 0.00 | | 2024/02/19 | 5.0900 | 0.2500 | 5.17 | | 2024/02/05 | 4.8400 | 0.0700 | 1.47 | | 2024/02/02 | 4.7700 | -0.0100 | -0.21 | | 2024/02/01 | 4.7800 | 0.0000 | 0.00 | | 2024/01/31 | 4.7800 | -0.0100 | -0.21 |
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