台中銀台灣優息基金A(累積型-新台幣) |
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(%) |
| 2024/05/31 | 17.5500 | -0.0500 | -0.28 | | 2024/05/30 | 17.6000 | -0.1400 | -0.79 | | 2024/05/29 | 17.7400 | 0.1000 | 0.57 | | 2024/05/28 | 17.6400 | 0.1300 | 0.74 | | 2024/05/27 | 17.5100 | 0.1800 | 1.04 | | 2024/05/24 | 17.3300 | 0.1400 | 0.81 | | 2024/05/23 | 17.1900 | -0.1700 | -0.98 | | 2024/05/22 | 17.3600 | 0.0900 | 0.52 | | 2024/05/21 | 17.2700 | -0.0100 | -0.06 | | 2024/05/20 | 17.2800 | -0.0400 | -0.23 | | 2024/05/17 | 17.3200 | -0.0800 | -0.46 | | 2024/05/16 | 17.4000 | 0.2800 | 1.64 | | 2024/05/15 | 17.1200 | 0.0900 | 0.53 | | 2024/05/14 | 17.0300 | -0.0700 | -0.41 | | 2024/05/13 | 17.1000 | 0.0000 | 0.00 | | 2024/05/10 | 17.1000 | -0.0100 | -0.06 | | 2024/05/09 | 17.1100 | -0.3700 | -2.12 | | 2024/05/08 | 17.4800 | -0.0900 | -0.51 | | 2024/05/07 | 17.5700 | 0.0700 | 0.40 | | 2024/05/06 | 17.5000 | 0.0500 | 0.29 | | 2024/05/03 | 17.4500 | 0.0400 | 0.23 | | 2024/05/02 | 17.4100 | 0.3600 | 2.11 | | 2024/04/30 | 17.0500 | -0.0200 | -0.12 | | 2024/04/29 | 17.0700 | 0.3400 | 2.03 | | 2024/04/26 | 16.7300 | 0.2100 | 1.27 | | 2024/04/25 | 16.5200 | -0.1400 | -0.84 | | 2024/04/24 | 16.6600 | 0.3200 | 1.96 | | 2024/04/23 | 16.3400 | 0.1600 | 0.99 | | 2024/04/22 | 16.1800 | -0.1800 | -1.10 | | 2024/04/19 | 16.3600 | -0.4500 | -2.68 | | 2024/04/18 | 16.8100 | 0.1400 | 0.84 | | 2024/04/17 | 16.6700 | 0.2700 | 1.65 | | 2024/04/16 | 16.4000 | -0.4800 | -2.84 | | 2024/04/15 | 16.8800 | -0.2800 | -1.63 | | 2024/04/12 | 17.1600 | 0.2500 | 1.48 | | 2024/04/11 | 16.9100 | -0.1700 | -1.00 | | 2024/04/10 | 17.0800 | 0.0500 | 0.29 | | 2024/04/09 | 17.0300 | 0.0200 | 0.12 | | 2024/04/08 | 17.0100 | 0.0200 | 0.12 | | 2024/04/03 | 16.9900 | -0.0700 | -0.41 | | 2024/04/02 | 17.0600 | 0.1600 | 0.95 | | 2024/04/01 | 16.9000 | 0.0000 | 0.00 | | 2024/03/29 | 16.9000 | -0.0200 | -0.12 | | 2024/03/28 | 16.9200 | -0.0200 | -0.12 | | 2024/03/27 | 16.9400 | 0.1400 | 0.83 | | 2024/03/26 | 16.8000 | -0.1400 | -0.83 | | 2024/03/25 | 16.9400 | -0.1100 | -0.65 | | 2024/03/22 | 17.0500 | -0.1500 | -0.87 | | 2024/03/21 | 17.2000 | 0.0900 | 0.53 | | 2024/03/20 | 17.1100 | -0.0100 | -0.06 | | 2024/03/19 | 17.1200 | 0.1800 | 1.06 | | 2024/03/18 | 16.9400 | 0.2000 | 1.19 | | 2024/03/15 | 16.7400 | 0.0500 | 0.30 | | 2024/03/14 | 16.6900 | -0.0900 | -0.54 | | 2024/03/13 | 16.7800 | 0.0600 | 0.36 | | 2024/03/12 | 16.7200 | 0.3000 | 1.83 | | 2024/03/11 | 16.4200 | -0.0800 | -0.48 | | 2024/03/08 | 16.5000 | -0.3400 | -2.02 | | 2024/03/07 | 16.8400 | -0.1100 | -0.65 | | 2024/03/06 | 16.9500 | 0.0900 | 0.53 |
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