台中銀中國精選成長基金(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(%) |
| 2024/05/17 | 12.2000 | 0.1900 | 1.58 | | 2024/05/16 | 12.0100 | -0.0600 | -0.50 | | 2024/05/15 | 12.0700 | -0.1400 | -1.15 | | 2024/05/14 | 12.2100 | 0.0300 | 0.25 | | 2024/05/13 | 12.1800 | 0.0700 | 0.58 | | 2024/05/10 | 12.1100 | -0.0700 | -0.57 | | 2024/05/09 | 12.1800 | 0.1400 | 1.16 | | 2024/05/08 | 12.0400 | -0.1100 | -0.91 | | 2024/05/07 | 12.1500 | -0.0100 | -0.08 | | 2024/05/06 | 12.1600 | 0.2800 | 2.36 | | 2024/04/30 | 11.8800 | -0.0800 | -0.67 | | 2024/04/29 | 11.9600 | 0.2500 | 2.13 | | 2024/04/26 | 11.7100 | 0.2300 | 2.00 | | 2024/04/25 | 11.4800 | 0.0400 | 0.35 | | 2024/04/24 | 11.4400 | 0.0900 | 0.79 | | 2024/04/23 | 11.3500 | 0.0200 | 0.18 | | 2024/04/22 | 11.3300 | 0.1600 | 1.43 | | 2024/04/19 | 11.1700 | -0.1000 | -0.89 | | 2024/04/18 | 11.2700 | -0.0500 | -0.44 | | 2024/04/17 | 11.3200 | 0.1800 | 1.62 | | 2024/04/16 | 11.1400 | -0.2100 | -1.85 | | 2024/04/15 | 11.3500 | 0.1400 | 1.25 | | 2024/04/12 | 11.2100 | -0.0500 | -0.44 | | 2024/04/11 | 11.2600 | 0.0500 | 0.45 | | 2024/04/10 | 11.2100 | -0.0800 | -0.71 | | 2024/04/09 | 11.2900 | 0.0300 | 0.27 | | 2024/04/08 | 11.2600 | -0.1300 | -1.14 | | 2024/04/03 | 11.3900 | -0.0200 | -0.18 | | 2024/04/02 | 11.4100 | 0.0200 | 0.18 | | 2024/04/01 | 11.3900 | 0.1300 | 1.15 | | 2024/03/29 | 11.2600 | 0.0900 | 0.81 | | 2024/03/28 | 11.1700 | 0.0800 | 0.72 | | 2024/03/27 | 11.0900 | -0.0900 | -0.81 | | 2024/03/26 | 11.1800 | 0.0500 | 0.45 | | 2024/03/25 | 11.1300 | -0.1100 | -0.98 | | 2024/03/22 | 11.2400 | -0.1100 | -0.97 | | 2024/03/21 | 11.3500 | 0.0000 | 0.00 | | 2024/03/20 | 11.3500 | 0.0400 | 0.35 | | 2024/03/19 | 11.3100 | -0.0400 | -0.35 | | 2024/03/18 | 11.3500 | 0.2400 | 2.16 | | 2024/03/15 | 11.1100 | 0.0400 | 0.36 | | 2024/03/14 | 11.0700 | -0.1500 | -1.34 | | 2024/03/13 | 11.2200 | -0.0600 | -0.53 | | 2024/03/12 | 11.2800 | 0.1000 | 0.89 | | 2024/03/11 | 11.1800 | 0.2700 | 2.47 | | 2024/03/08 | 10.9100 | 0.1200 | 1.11 | | 2024/03/07 | 10.7900 | -0.1700 | -1.55 | | 2024/03/06 | 10.9600 | 0.1000 | 0.92 | | 2024/03/05 | 10.8600 | 0.0000 | 0.00 | | 2024/03/04 | 10.8600 | 0.0200 | 0.18 | | 2024/03/01 | 10.8400 | 0.0600 | 0.56 | | 2024/02/29 | 10.7800 | 0.0200 | 0.19 | | 2024/02/27 | 10.7600 | 0.2500 | 2.38 | | 2024/02/26 | 10.5100 | -0.0500 | -0.47 | | 2024/02/23 | 10.5600 | 0.0200 | 0.19 | | 2024/02/22 | 10.5400 | 0.1800 | 1.74 | | 2024/02/21 | 10.3600 | 0.0900 | 0.88 | | 2024/02/20 | 10.2700 | 0.1100 | 1.08 | | 2024/02/19 | 10.1600 | 0.7000 | 7.40 | | 2024/02/05 | 9.4600 | 0.0200 | 0.21 |
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