台中銀GAMMA量化多重資產基金C |
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 | 11.3029 | 0.0239 | 0.21 | | 2024/05/16 | 11.2790 | -0.0807 | -0.71 | | 2024/05/15 | 11.3597 | 0.0222 | 0.20 | | 2024/05/14 | 11.3375 | 0.0364 | 0.32 | | 2024/05/13 | 11.3011 | 0.0104 | 0.09 | | 2024/05/10 | 11.2907 | -0.0347 | -0.31 | | 2024/05/09 | 11.3254 | 0.0399 | 0.35 | | 2024/05/08 | 11.2855 | -0.0102 | -0.09 | | 2024/05/07 | 11.2957 | 0.0151 | 0.13 | | 2024/05/06 | 11.2806 | 0.0215 | 0.19 | | 2024/05/03 | 11.2591 | 0.0240 | 0.21 | | 2024/05/02 | 11.2351 | 0.0495 | 0.44 | | 2024/04/30 | 11.1856 | -0.0610 | -0.54 | | 2024/04/29 | 11.2466 | 0.0361 | 0.32 | | 2024/04/26 | 11.2105 | 0.0149 | 0.13 | | 2024/04/25 | 11.1956 | -0.0072 | -0.06 | | 2024/04/24 | 11.2028 | -0.0458 | -0.41 | | 2024/04/23 | 11.2486 | 0.0673 | 0.60 | | 2024/04/22 | 11.1813 | 0.0793 | 0.71 | | 2024/04/19 | 11.1020 | 0.0047 | 0.04 | | 2024/04/18 | 11.0973 | -0.0736 | -0.66 | | 2024/04/17 | 11.1709 | -0.0125 | -0.11 | | 2024/04/16 | 11.1834 | 0.0082 | 0.07 | | 2024/04/15 | 11.1752 | -0.0652 | -0.58 | | 2024/04/12 | 11.2404 | -0.0444 | -0.39 | | 2024/04/11 | 11.2848 | 0.1089 | 0.97 | | 2024/04/10 | 11.1759 | -0.1255 | -1.11 | | 2024/04/09 | 11.3014 | 0.0208 | 0.18 | | 2024/04/08 | 11.2806 | -0.0189 | -0.17 | | 2024/04/03 | 11.2995 | 0.0029 | 0.03 | | 2024/04/02 | 11.2966 | -0.0198 | -0.17 | | 2024/04/01 | 11.3164 | -0.0408 | -0.36 | | 2024/03/28 | 11.3572 | -0.0119 | -0.10 | | 2024/03/27 | 11.3691 | 0.0882 | 0.78 | | 2024/03/26 | 11.2809 | -0.0016 | -0.01 | | 2024/03/25 | 11.2825 | -0.0493 | -0.44 | | 2024/03/22 | 11.3318 | 0.0515 | 0.46 | | 2024/03/21 | 11.2803 | -0.0164 | -0.15 | | 2024/03/20 | 11.2967 | 0.1016 | 0.91 | | 2024/03/19 | 11.1951 | 0.0751 | 0.68 | | 2024/03/18 | 11.1200 | 0.0418 | 0.38 | | 2024/03/15 | 11.0782 | -0.0209 | -0.19 | | 2024/03/14 | 11.0991 | -0.0273 | -0.25 | | 2024/03/13 | 11.1264 | -0.0017 | -0.02 | | 2024/03/12 | 11.1281 | 0.0446 | 0.40 | | 2024/03/11 | 11.0835 | -0.0227 | -0.20 | | 2024/03/08 | 11.1062 | -0.0488 | -0.44 | | 2024/03/07 | 11.1550 | 0.0275 | 0.25 | | 2024/03/06 | 11.1275 | 0.0281 | 0.25 | | 2024/03/05 | 11.0994 | -0.0708 | -0.63 | | 2024/03/04 | 11.1702 | -0.0654 | -0.58 | | 2024/03/01 | 11.2356 | 0.0924 | 0.83 | | 2024/02/29 | 11.1432 | 0.0299 | 0.27 | | 2024/02/27 | 11.1133 | 0.0162 | 0.15 | | 2024/02/26 | 11.0971 | -0.0381 | -0.34 | | 2024/02/23 | 11.1352 | 0.0201 | 0.18 | | 2024/02/22 | 11.1151 | 0.1823 | 1.67 | | 2024/02/21 | 10.9328 | 0.0134 | 0.12 | | 2024/02/20 | 10.9194 | -0.0059 | -0.05 | | 2024/02/16 | 10.9253 | -0.0747 | -0.68 |
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