中國信託科技趨勢多重資產基金-美元NB |
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(%) |
| 2024/05/30 | 9.7140 | -0.1076 | -1.10 | | 2024/05/29 | 9.8216 | -0.0486 | -0.49 | | 2024/05/28 | 9.8702 | 0.0425 | 0.43 | | 2024/05/24 | 9.8277 | 0.0678 | 0.69 | | 2024/05/23 | 9.7599 | -0.0049 | -0.05 | | 2024/05/22 | 9.7648 | -0.0052 | -0.05 | | 2024/05/21 | 9.7700 | 0.0008 | 0.01 | | 2024/05/20 | 9.7692 | 0.0372 | 0.38 | | 2024/05/17 | 9.7320 | -0.0124 | -0.13 | | 2024/05/16 | 9.7444 | -0.0230 | -0.24 | | 2024/05/15 | 9.7674 | 0.0741 | 0.76 | | 2024/05/14 | 9.6933 | 0.0489 | 0.51 | | 2024/05/13 | 9.6444 | 0.0000 | 0.00 | | 2024/05/10 | 9.6444 | 0.0206 | 0.21 | | 2024/05/09 | 9.6238 | -0.0033 | -0.03 | | 2024/05/08 | 9.6271 | 0.0012 | 0.01 | | 2024/05/07 | 9.6259 | -0.0017 | -0.02 | | 2024/05/06 | 9.6276 | 0.0804 | 0.84 | | 2024/05/03 | 9.5472 | 0.1115 | 1.18 | | 2024/05/02 | 9.4357 | 0.0476 | 0.51 | | 2024/04/30 | 9.3881 | -0.1046 | -1.10 | | 2024/04/29 | 9.4927 | 0.0150 | 0.16 | | 2024/04/26 | 9.4777 | 0.1120 | 1.20 | | 2024/04/25 | 9.3657 | -0.0258 | -0.27 | | 2024/04/24 | 9.3915 | -0.0134 | -0.14 | | 2024/04/23 | 9.4049 | 0.0784 | 0.84 | | 2024/04/22 | 9.3265 | 0.0658 | 0.71 | | 2024/04/19 | 9.2607 | -0.1223 | -1.30 | | 2024/04/18 | 9.3830 | -0.0376 | -0.40 | | 2024/04/17 | 9.4206 | -0.0669 | -0.71 | | 2024/04/16 | 9.4875 | -0.0646 | -0.68 | | 2024/04/15 | 9.5521 | -0.1253 | -1.29 | | 2024/04/12 | 9.6774 | -0.0889 | -0.91 | | 2024/04/11 | 9.7663 | 0.0730 | 0.75 | | 2024/04/10 | 9.6933 | -0.0811 | -0.83 | | 2024/04/09 | 9.7744 | 0.0147 | 0.15 | | 2024/04/08 | 9.7597 | -0.0364 | -0.37 | | 2024/04/03 | 9.7961 | 0.0378 | 0.39 | | 2024/04/02 | 9.7583 | -0.0464 | -0.47 | | 2024/04/01 | 9.8047 | 0.0082 | 0.08 | | 2024/03/28 | 9.7965 | 0.0022 | 0.02 | | 2024/03/27 | 9.7943 | 0.0122 | 0.12 | | 2024/03/26 | 9.7821 | -0.0287 | -0.29 | | 2024/03/25 | 9.8108 | -0.0312 | -0.32 | | 2024/03/22 | 9.8420 | 0.0164 | 0.17 | | 2024/03/21 | 9.8256 | 0.0444 | 0.45 | | 2024/03/20 | 9.7812 | 0.0621 | 0.64 | | 2024/03/19 | 9.7191 | 0.0240 | 0.25 | | 2024/03/18 | 9.6951 | 0.0328 | 0.34 | | 2024/03/15 | 9.6623 | -0.0540 | -0.56 | | 2024/03/14 | 9.7163 | -0.1032 | -1.05 | | 2024/03/13 | 9.8195 | -0.0494 | -0.50 | | 2024/03/12 | 9.8689 | 0.0752 | 0.77 | | 2024/03/11 | 9.7937 | -0.0422 | -0.43 | | 2024/03/08 | 9.8359 | -0.0822 | -0.83 | | 2024/03/07 | 9.9181 | 0.0913 | 0.93 | | 2024/03/06 | 9.8268 | 0.0618 | 0.63 | | 2024/03/05 | 9.7650 | -0.0716 | -0.73 | | 2024/03/04 | 9.8366 | 0.0002 | 0.00 | | 2024/03/01 | 9.8364 | 0.1305 | 1.34 |
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