中國信託科技趨勢多重資產基金-臺幣NB |
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 | 11.4093 | 0.0159 | 0.14 | | 2024/05/16 | 11.3934 | -0.0951 | -0.83 | | 2024/05/15 | 11.4885 | 0.0616 | 0.54 | | 2024/05/14 | 11.4269 | 0.0591 | 0.52 | | 2024/05/13 | 11.3678 | -0.0008 | -0.01 | | 2024/05/10 | 11.3686 | 0.0079 | 0.07 | | 2024/05/09 | 11.3607 | 0.0143 | 0.13 | | 2024/05/08 | 11.3464 | 0.0147 | 0.13 | | 2024/05/07 | 11.3317 | 0.0061 | 0.05 | | 2024/05/06 | 11.3256 | 0.0845 | 0.75 | | 2024/05/03 | 11.2411 | 0.0900 | 0.81 | | 2024/05/02 | 11.1511 | 0.0406 | 0.37 | | 2024/04/30 | 11.1105 | -0.1293 | -1.15 | | 2024/04/29 | 11.2398 | 0.0171 | 0.15 | | 2024/04/26 | 11.2227 | 0.1265 | 1.14 | | 2024/04/25 | 11.0962 | -0.0135 | -0.12 | | 2024/04/24 | 11.1097 | -0.0381 | -0.34 | | 2024/04/23 | 11.1478 | 0.0784 | 0.71 | | 2024/04/22 | 11.0694 | 0.1197 | 1.09 | | 2024/04/19 | 10.9497 | -0.0981 | -0.89 | | 2024/04/18 | 11.0478 | -0.0792 | -0.71 | | 2024/04/17 | 11.1270 | -0.0832 | -0.74 | | 2024/04/16 | 11.2102 | -0.0262 | -0.23 | | 2024/04/15 | 11.2364 | -0.1175 | -1.03 | | 2024/04/12 | 11.3539 | -0.0752 | -0.66 | | 2024/04/11 | 11.4291 | 0.1527 | 1.35 | | 2024/04/10 | 11.2764 | -0.1221 | -1.07 | | 2024/04/09 | 11.3985 | 0.0182 | 0.16 | | 2024/04/08 | 11.3803 | -0.0289 | -0.25 | | 2024/04/03 | 11.4092 | 0.0374 | 0.33 | | 2024/04/02 | 11.3718 | -0.0196 | -0.17 | | 2024/04/01 | 11.3914 | 0.0064 | 0.06 | | 2024/03/28 | 11.3850 | -0.0011 | -0.01 | | 2024/03/27 | 11.3861 | 0.0505 | 0.45 | | 2024/03/26 | 11.3356 | -0.0222 | -0.20 | | 2024/03/25 | 11.3578 | -0.0694 | -0.61 | | 2024/03/22 | 11.4272 | 0.0641 | 0.56 | | 2024/03/21 | 11.3631 | 0.0385 | 0.34 | | 2024/03/20 | 11.3246 | 0.1058 | 0.94 | | 2024/03/19 | 11.2188 | 0.0675 | 0.61 | | 2024/03/18 | 11.1513 | 0.0609 | 0.55 | | 2024/03/15 | 11.0904 | -0.0281 | -0.25 | | 2024/03/14 | 11.1185 | -0.0960 | -0.86 | | 2024/03/13 | 11.2145 | -0.0392 | -0.35 | | 2024/03/12 | 11.2537 | 0.0851 | 0.76 | | 2024/03/11 | 11.1686 | -0.0568 | -0.51 | | 2024/03/08 | 11.2254 | -0.1290 | -1.14 | | 2024/03/07 | 11.3544 | 0.0906 | 0.80 | | 2024/03/06 | 11.2638 | 0.0744 | 0.66 | | 2024/03/05 | 11.1894 | -0.0696 | -0.62 | | 2024/03/04 | 11.2590 | -0.0269 | -0.24 | | 2024/03/01 | 11.2859 | 0.1600 | 1.44 | | 2024/02/29 | 11.1259 | 0.0588 | 0.53 | | 2024/02/27 | 11.0671 | 0.0031 | 0.03 | | 2024/02/26 | 11.0640 | -0.0741 | -0.67 | | 2024/02/23 | 11.1381 | 0.0030 | 0.03 | | 2024/02/22 | 11.1351 | 0.2145 | 1.96 | | 2024/02/21 | 10.9206 | -0.0136 | -0.12 | | 2024/02/20 | 10.9342 | -0.0163 | -0.15 | | 2024/02/16 | 10.9505 | -0.0827 | -0.75 |
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