中國信託科技趨勢多重資產基金-臺幣A |
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 | 12.5637 | 0.0175 | 0.14 | | 2024/05/16 | 12.5462 | -0.1047 | -0.83 | | 2024/05/15 | 12.6509 | 0.1353 | 1.08 | | 2024/05/14 | 12.5156 | 0.0648 | 0.52 | | 2024/05/13 | 12.4508 | -0.0009 | -0.01 | | 2024/05/10 | 12.4517 | 0.0087 | 0.07 | | 2024/05/09 | 12.4430 | 0.0157 | 0.13 | | 2024/05/08 | 12.4273 | 0.0161 | 0.13 | | 2024/05/07 | 12.4112 | 0.0066 | 0.05 | | 2024/05/06 | 12.4046 | 0.0926 | 0.75 | | 2024/05/03 | 12.3120 | 0.0985 | 0.81 | | 2024/05/02 | 12.2135 | 0.0445 | 0.37 | | 2024/04/30 | 12.1690 | -0.1416 | -1.15 | | 2024/04/29 | 12.3106 | 0.0187 | 0.15 | | 2024/04/26 | 12.2919 | 0.1385 | 1.14 | | 2024/04/25 | 12.1534 | -0.0148 | -0.12 | | 2024/04/24 | 12.1682 | -0.0417 | -0.34 | | 2024/04/23 | 12.2099 | 0.0859 | 0.71 | | 2024/04/22 | 12.1240 | 0.1312 | 1.09 | | 2024/04/19 | 11.9928 | -0.1075 | -0.89 | | 2024/04/18 | 12.1003 | -0.0868 | -0.71 | | 2024/04/17 | 12.1871 | -0.0911 | -0.74 | | 2024/04/16 | 12.2782 | 0.0390 | 0.32 | | 2024/04/15 | 12.2392 | -0.1280 | -1.03 | | 2024/04/12 | 12.3672 | -0.0819 | -0.66 | | 2024/04/11 | 12.4491 | 0.1663 | 1.35 | | 2024/04/10 | 12.2828 | -0.1329 | -1.07 | | 2024/04/09 | 12.4157 | 0.0198 | 0.16 | | 2024/04/08 | 12.3959 | -0.0315 | -0.25 | | 2024/04/03 | 12.4274 | 0.0407 | 0.33 | | 2024/04/02 | 12.3867 | -0.0213 | -0.17 | | 2024/04/01 | 12.4080 | 0.0069 | 0.06 | | 2024/03/28 | 12.4011 | -0.0011 | -0.01 | | 2024/03/27 | 12.4022 | 0.0549 | 0.44 | | 2024/03/26 | 12.3473 | -0.0241 | -0.19 | | 2024/03/25 | 12.3714 | -0.0756 | -0.61 | | 2024/03/22 | 12.4470 | 0.0698 | 0.56 | | 2024/03/21 | 12.3772 | 0.0419 | 0.34 | | 2024/03/20 | 12.3353 | 0.1153 | 0.94 | | 2024/03/19 | 12.2200 | 0.0735 | 0.61 | | 2024/03/18 | 12.1465 | 0.0663 | 0.55 | | 2024/03/15 | 12.0802 | -0.0306 | -0.25 | | 2024/03/14 | 12.1108 | -0.0368 | -0.30 | | 2024/03/13 | 12.1476 | -0.0425 | -0.35 | | 2024/03/12 | 12.1901 | 0.0922 | 0.76 | | 2024/03/11 | 12.0979 | -0.0615 | -0.51 | | 2024/03/08 | 12.1594 | -0.1397 | -1.14 | | 2024/03/07 | 12.2991 | 0.0980 | 0.80 | | 2024/03/06 | 12.2011 | 0.0806 | 0.66 | | 2024/03/05 | 12.1205 | -0.0753 | -0.62 | | 2024/03/04 | 12.1958 | -0.0291 | -0.24 | | 2024/03/01 | 12.2249 | 0.1733 | 1.44 | | 2024/02/29 | 12.0516 | 0.0637 | 0.53 | | 2024/02/27 | 11.9879 | 0.0033 | 0.03 | | 2024/02/26 | 11.9846 | -0.0130 | -0.11 | | 2024/02/23 | 11.9976 | 0.0032 | 0.03 | | 2024/02/22 | 11.9944 | 0.2310 | 1.96 | | 2024/02/21 | 11.7634 | -0.0146 | -0.12 | | 2024/02/20 | 11.7780 | -0.0176 | -0.15 | | 2024/02/16 | 11.7956 | -0.0890 | -0.75 |
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