台中銀GAMMA量化多重資產基金C |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.2912 | -0.0059 | -0.05 | | 2024/05/16 | 11.2971 | -0.0206 | -0.18 | | 2024/05/15 | 11.3177 | 0.0496 | 0.44 | | 2024/05/14 | 11.2681 | 0.0381 | 0.34 | | 2024/05/13 | 11.2300 | 0.0195 | 0.17 | | 2024/05/10 | 11.2105 | -0.0134 | -0.12 | | 2024/05/09 | 11.2239 | 0.0191 | 0.17 | | 2024/05/08 | 11.2048 | -0.0102 | -0.09 | | 2024/05/07 | 11.2150 | 0.0178 | 0.16 | | 2024/05/06 | 11.1972 | -0.0187 | -0.17 | | 2024/05/03 | 11.2159 | 0.0673 | 0.60 | | 2024/05/02 | 11.1486 | 0.0627 | 0.57 | | 2024/04/30 | 11.0859 | -0.0382 | -0.34 | | 2024/04/29 | 11.1241 | 0.0018 | 0.02 | | 2024/04/26 | 11.1223 | 0.0424 | 0.38 | | 2024/04/25 | 11.0799 | -0.0458 | -0.41 | | 2024/04/24 | 11.1257 | -0.0132 | -0.12 | | 2024/04/23 | 11.1389 | 0.0779 | 0.70 | | 2024/04/22 | 11.0610 | 0.0471 | 0.43 | | 2024/04/19 | 11.0139 | -0.0491 | -0.44 | | 2024/04/18 | 11.0630 | -0.0266 | -0.24 | | 2024/04/17 | 11.0896 | -0.0074 | -0.07 | | 2024/04/16 | 11.0970 | -0.0332 | -0.30 | | 2024/04/15 | 11.1302 | -0.0968 | -0.86 | | 2024/04/12 | 11.2270 | -0.0657 | -0.58 | | 2024/04/11 | 11.2927 | 0.0396 | 0.35 | | 2024/04/10 | 11.2531 | -0.0842 | -0.74 | | 2024/04/09 | 11.3373 | 0.0226 | 0.20 | | 2024/04/08 | 11.3147 | -0.0364 | -0.32 | | 2024/04/03 | 11.3511 | 0.0059 | 0.05 | | 2024/04/02 | 11.3452 | -0.0524 | -0.46 | | 2024/04/01 | 11.3976 | -0.0278 | -0.24 | | 2024/03/28 | 11.4254 | -0.0134 | -0.12 | | 2024/03/27 | 11.4388 | 0.0660 | 0.58 | | 2024/03/26 | 11.3728 | 0.0023 | 0.02 | | 2024/03/25 | 11.3705 | -0.0507 | -0.44 | | 2024/03/22 | 11.4212 | 0.0521 | 0.46 | | 2024/03/21 | 11.3691 | 0.0117 | 0.10 | | 2024/03/20 | 11.3574 | 0.0619 | 0.55 | | 2024/03/19 | 11.2955 | 0.0313 | 0.28 | | 2024/03/18 | 11.2642 | 0.0274 | 0.24 | | 2024/03/15 | 11.2368 | -0.0601 | -0.53 | | 2024/03/14 | 11.2969 | -0.0218 | -0.19 | | 2024/03/13 | 11.3187 | -0.0132 | -0.12 | | 2024/03/12 | 11.3319 | 0.0475 | 0.42 | | 2024/03/11 | 11.2844 | -0.0252 | -0.22 | | 2024/03/08 | 11.3096 | -0.0327 | -0.29 | | 2024/03/07 | 11.3423 | 0.0507 | 0.45 | | 2024/03/06 | 11.2916 | 0.0263 | 0.23 | | 2024/03/05 | 11.2653 | -0.0990 | -0.87 | | 2024/03/04 | 11.3643 | -0.0297 | -0.26 | | 2024/03/01 | 11.3940 | 0.0978 | 0.87 | | 2024/02/29 | 11.2962 | 0.0136 | 0.12 | | 2024/02/27 | 11.2826 | 0.0075 | 0.07 | | 2024/02/26 | 11.2751 | -0.0336 | -0.30 | | 2024/02/23 | 11.3087 | 0.0078 | 0.07 | | 2024/02/22 | 11.3009 | 0.1940 | 1.75 | | 2024/02/21 | 11.1069 | 0.0029 | 0.03 | | 2024/02/20 | 11.1040 | -0.0613 | -0.55 | | 2024/02/16 | 11.1653 | -0.0503 | -0.45 |
|
|