中國信託ESG金融收益多重資產基金-臺幣NB |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.6072 | 0.0332 | 0.31 | | 2024/05/16 | 10.5740 | -0.0462 | -0.44 | | 2024/05/15 | 10.6202 | -0.0472 | -0.44 | | 2024/05/14 | 10.6674 | 0.0250 | 0.23 | | 2024/05/13 | 10.6424 | 0.0059 | 0.06 | | 2024/05/10 | 10.6365 | 0.0013 | 0.01 | | 2024/05/09 | 10.6352 | 0.0388 | 0.37 | | 2024/05/08 | 10.5964 | 0.0074 | 0.07 | | 2024/05/07 | 10.5890 | 0.0304 | 0.29 | | 2024/05/06 | 10.5586 | 0.0173 | 0.16 | | 2024/05/03 | 10.5413 | -0.0197 | -0.19 | | 2024/05/02 | 10.5610 | 0.0304 | 0.29 | | 2024/04/30 | 10.5306 | -0.0386 | -0.37 | | 2024/04/29 | 10.5692 | 0.0232 | 0.22 | | 2024/04/26 | 10.5460 | 0.0110 | 0.10 | | 2024/04/25 | 10.5350 | -0.0085 | -0.08 | | 2024/04/24 | 10.5435 | -0.0350 | -0.33 | | 2024/04/23 | 10.5785 | 0.0106 | 0.10 | | 2024/04/22 | 10.5679 | 0.0504 | 0.48 | | 2024/04/19 | 10.5175 | 0.0495 | 0.47 | | 2024/04/18 | 10.4680 | -0.0337 | -0.32 | | 2024/04/17 | 10.5017 | 0.0064 | 0.06 | | 2024/04/16 | 10.4953 | -0.0596 | -0.56 | | 2024/04/15 | 10.5549 | -0.0197 | -0.19 | | 2024/04/12 | 10.5746 | 0.0285 | 0.27 | | 2024/04/11 | 10.5461 | 0.0296 | 0.28 | | 2024/04/10 | 10.5165 | -0.0972 | -0.92 | | 2024/04/09 | 10.6137 | 0.0123 | 0.12 | | 2024/04/08 | 10.6014 | -0.0058 | -0.05 | | 2024/04/03 | 10.6072 | 0.0003 | 0.00 | | 2024/04/02 | 10.6069 | 0.0133 | 0.13 | | 2024/04/01 | 10.5936 | -0.0446 | -0.42 | | 2024/03/28 | 10.6382 | 0.0114 | 0.11 | | 2024/03/27 | 10.6268 | 0.0758 | 0.72 | | 2024/03/26 | 10.5510 | 0.0096 | 0.09 | | 2024/03/25 | 10.5414 | -0.0379 | -0.36 | | 2024/03/22 | 10.5793 | 0.0400 | 0.38 | | 2024/03/21 | 10.5393 | 0.0179 | 0.17 | | 2024/03/20 | 10.5214 | 0.0519 | 0.50 | | 2024/03/19 | 10.4695 | 0.0503 | 0.48 | | 2024/03/18 | 10.4192 | 0.0209 | 0.20 | | 2024/03/15 | 10.3983 | 0.0286 | 0.28 | | 2024/03/14 | 10.3697 | -0.0655 | -0.63 | | 2024/03/13 | 10.4352 | 0.0115 | 0.11 | | 2024/03/12 | 10.4237 | -0.0008 | -0.01 | | 2024/03/11 | 10.4245 | -0.0120 | -0.11 | | 2024/03/08 | 10.4365 | -0.0179 | -0.17 | | 2024/03/07 | 10.4544 | 0.0023 | 0.02 | | 2024/03/06 | 10.4521 | 0.0225 | 0.22 | | 2024/03/05 | 10.4296 | 0.0237 | 0.23 | | 2024/03/04 | 10.4059 | -0.0220 | -0.21 | | 2024/03/01 | 10.4279 | 0.0275 | 0.26 | | 2024/02/29 | 10.4004 | -0.0028 | -0.03 | | 2024/02/27 | 10.4032 | 0.0067 | 0.06 | | 2024/02/26 | 10.3965 | -0.0653 | -0.62 | | 2024/02/23 | 10.4618 | 0.0259 | 0.25 | | 2024/02/22 | 10.4359 | 0.0084 | 0.08 | | 2024/02/21 | 10.4275 | 0.0047 | 0.05 | | 2024/02/20 | 10.4228 | 0.0508 | 0.49 | | 2024/02/16 | 10.3720 | -0.0250 | -0.24 |
|
|