中國信託ESG金融收益多重資產基金-美元NB |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.9508 | 0.0159 | 0.16 | | 2024/05/15 | 9.9349 | -0.0157 | -0.16 | | 2024/05/14 | 9.9506 | 0.0220 | 0.22 | | 2024/05/13 | 9.9286 | 0.0062 | 0.06 | | 2024/05/10 | 9.9224 | 0.0155 | 0.16 | | 2024/05/09 | 9.9069 | 0.0204 | 0.21 | | 2024/05/08 | 9.8865 | -0.0048 | -0.05 | | 2024/05/07 | 9.8913 | 0.0215 | 0.22 | | 2024/05/06 | 9.8698 | 0.0249 | 0.25 | | 2024/05/03 | 9.8449 | 0.0180 | 0.18 | | 2024/05/02 | 9.8269 | 0.0422 | 0.43 | | 2024/04/30 | 9.7847 | -0.0311 | -0.32 | | 2024/04/29 | 9.8158 | 0.0222 | 0.23 | | 2024/04/26 | 9.7936 | 0.0156 | 0.16 | | 2024/04/25 | 9.7780 | -0.0229 | -0.23 | | 2024/04/24 | 9.8009 | -0.0129 | -0.13 | | 2024/04/23 | 9.8138 | 0.0227 | 0.23 | | 2024/04/22 | 9.7911 | 0.0096 | 0.10 | | 2024/04/19 | 9.7815 | 0.0051 | 0.05 | | 2024/04/18 | 9.7764 | -0.0007 | -0.01 | | 2024/04/17 | 9.7771 | 0.0096 | 0.10 | | 2024/04/16 | 9.7675 | -0.0930 | -0.94 | | 2024/04/15 | 9.8605 | -0.0445 | -0.45 | | 2024/04/12 | 9.9050 | 0.0016 | 0.02 | | 2024/04/11 | 9.9034 | -0.0311 | -0.31 | | 2024/04/10 | 9.9345 | -0.0675 | -0.67 | | 2024/04/09 | 10.0020 | 0.0107 | 0.11 | | 2024/04/08 | 9.9913 | -0.0174 | -0.17 | | 2024/04/03 | 10.0087 | 0.0063 | 0.06 | | 2024/04/02 | 10.0024 | -0.0178 | -0.18 | | 2024/04/01 | 10.0202 | -0.0393 | -0.39 | | 2024/03/28 | 10.0595 | 0.0138 | 0.14 | | 2024/03/27 | 10.0457 | 0.0398 | 0.40 | | 2024/03/26 | 10.0059 | -0.0006 | -0.01 | | 2024/03/25 | 10.0065 | -0.0067 | -0.07 | | 2024/03/22 | 10.0132 | -0.0016 | -0.02 | | 2024/03/21 | 10.0148 | 0.0282 | 0.28 | | 2024/03/20 | 9.9866 | 0.0193 | 0.19 | | 2024/03/19 | 9.9673 | 0.0124 | 0.12 | | 2024/03/18 | 9.9549 | -0.0007 | -0.01 | | 2024/03/15 | 9.9556 | -0.0029 | -0.03 | | 2024/03/14 | 9.9585 | -0.0768 | -0.77 | | 2024/03/13 | 10.0353 | -0.0043 | -0.04 | | 2024/03/12 | 10.0396 | 0.0000 | 0.00 | | 2024/03/11 | 10.0396 | -0.0039 | -0.04 | | 2024/03/08 | 10.0435 | 0.0139 | 0.14 | | 2024/03/07 | 10.0296 | 0.0147 | 0.15 | | 2024/03/06 | 10.0149 | 0.0184 | 0.18 | | 2024/03/05 | 9.9965 | 0.0116 | 0.12 | | 2024/03/04 | 9.9849 | 0.0030 | 0.03 | | 2024/03/01 | 9.9819 | 0.0171 | 0.17 | | 2024/02/29 | 9.9648 | -0.0049 | -0.05 | | 2024/02/27 | 9.9697 | 0.0002 | 0.00 | | 2024/02/26 | 9.9695 | -0.0632 | -0.63 | | 2024/02/23 | 10.0327 | 0.0134 | 0.13 | | 2024/02/22 | 10.0193 | 0.0100 | 0.10 | | 2024/02/21 | 10.0093 | -0.0060 | -0.06 | | 2024/02/20 | 10.0153 | 0.0081 | 0.08 | | 2024/02/16 | 10.0072 | -0.0046 | -0.05 | | 2024/02/15 | 10.0118 | 0.0069 | 0.07 |
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